ToughBuilt Industries, Inc. (TBLT)
Market Closed
28 Jul, 20:00
OTC PINK OTC PINK Primary $
0. 01
0
0%
$
15.88K Market Cap
- P/E Ratio
- Div Yield
5 Volume
-130 Eps
$ 0.01
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ToughBuilt Industries, Inc. (TBLT) Statistics
Valuation metrics
Market Cap 15.88K
Enterprise value 2.05M
Trailing P/E (ttm) -0
Forward P/E -0
PEG ratio -0
Price/Sales (ttm) 0
Price/Book (mrq) -0
Enterprise Value/Revenue 0.03
Enterprise Value/EBITDA -0.05
Overview
Shares outstanding 567.93K
Float 1.26M
Shares short 318.54K
% Held by insiders 0.16%
% Held by institutions -
Average volume (10 days) 1
Average volume (90 days) 107
Price summary
52-Week low 0
52-Week high 0.79
Beta -0.66
50-Day moving average 0.01
200-Day moving average 0
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:65
Last split Date 2 Jan 2024
Financials
Fiscal year
Fiscal year ends 31 Dec 2023
Most recent quarter (mrq) 31 Dec 2023
Profitability
Profit margin -0.61%
Operating margin -0.75%
Operational effectiveness
Return on assets -0.9%
Return on equity -4.65%
Income Statement
Revenue (ttm) 76.27M
Revenue per share (ttm) 130.36
Quarterly revenue growth (yoy) -0.32%
Gross profit (ttm) 16.41M
EBITDA -45.87M
Net income to common (ttm) -46.45M
Diluted EPS (ttm) -79.39
Quarterly earnings growth (yoy) -0.45%
Balance Sheet
Total cash (mrq) 1.83M
Total cash per share (mrq) 1.97
Total debt (mrq) 4.97M
Total Debt/Equity (mrq) -0.33
Current ratio (mrq) 0.56%
Book value per share (mrq) -16.61
Cash Flow
Cash flow statement -5.09M
Levered free cash flow (LFCF) 6.4M
