Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $13.11 million. The enterprise value is $14.61 million.
Market Cap | 13.11M |
Enterprise Value | 14.61M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
Earnings Date | Jun 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Turbo Energy has 11.02 million shares outstanding.
Shares Outstanding | 11.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.54% |
Float | 5.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.92 |
Forward PS | n/a |
PB Ratio | 2.30 |
P/FCF Ratio | 78.01 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 86.94 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.34 |
Quick Ratio | 0.66 |
Debt / Equity | 0.77 |
Debt / EBITDA | n/a |
Debt / FCF | 26.13 |
Interest Coverage | -6.71 |
Financial Efficiency
Return on equity (ROE) is -43.90% and return on invested capital (ROIC) is -28.40%.
Return on Equity (ROE) | -43.90% |
Return on Assets (ROA) | -13.20% |
Return on Capital (ROIC) | -28.40% |
Revenue Per Employee | $375,359 |
Profits Per Employee | -$57,523 |
Employee Count | 38 |
Asset Turnover | 0.86 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.21M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.17 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.21 |
Average Volume (30 Days) | 6,203 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | 696 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $14.26 million and -$2.19 million in losses. Loss per share was -$0.22.
Revenue | 14.26M |
Gross Profit | 1.19M |
Operating Income | -2.87M |
Pretax Income | -3.40M |
Net Income | -2.19M |
EBITDA | -2.82M |
EBIT | -2.96M |
Loss Per Share | -$0.22 |
Balance Sheet
The company has $2.89 million in cash and $4.39 million in debt, giving a net cash position of -$1.50 million or -$0.14 per share.
Cash & Cash Equivalents | 2.89M |
Total Debt | 4.39M |
Net Cash | -1.50M |
Net Cash Per Share | -$0.14 |
Equity / Book Value | 5.71M |
Book Value Per Share | 0.52 |
Working Capital | 3.58M |
Cash Flow
In the last 12 months, operating cash flow was $198,469 and capital expenditures -$30,420, giving a free cash flow of $168,049.
Operating Cash Flow | 198,469 |
Capital Expenditures | -30,420 |
Free Cash Flow | 168,049 |
FCF Per Share | $0.02 |
Margins
Gross margin is 8.35%, with operating and profit margins of -20.11% and -15.32%.
Gross Margin | 8.35% |
Operating Margin | -20.11% |
Pretax Margin | -23.82% |
Profit Margin | -15.32% |
EBITDA Margin | -19.76% |
EBIT Margin | -20.73% |
FCF Margin | 1.18% |
Dividends & Yields
Turbo Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -16.67% |
FCF Yield | 1.28% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Turbo Energy has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 2 |