Totaligent (TGNT) Stock Statistics & Valuation Metrics
Total Valuation
Totaligent has a market cap or net worth of $2.80M. The enterprise value is $3.52T.
- Market Cap
- $2.80M
- Enterprise Value
- $3.52T
Share Statistics
Totaligent has 380,841,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 380,841,770
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Totaligent’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 36.52%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- -2.91
- Return on Invested Capital (ROIC)
- 36.52%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 7.069
- Profits Per Employee
- -1,886.937
- Employee Count
- 318
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Totaligent is -0.00. Totaligent’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Totaligent had revenue of 2,248 and earned -600.05K in profits. Earnings per share was -0.00.
- Revenue
- 2,248
- Gross Profit
- -12.73K
- Operating Income
- -454.99K
- Pretax Income
- -600.05K
- Net Income
- -600.05K
- EBITDA
- -440.02K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -342.19B and capital expenditures -8,437, giving a free cash flow of -342.19B billion.
- Operating Cash Flow
- -342.19B
- Free Cash Flow
- -342.19B
- Free Cash Flow per Share
- -961.87
Dividends & Yields
Totaligent pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12835891.63%
- Earnings Yield
- -553125.87%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -64.29%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 39.70
- Average Volume (3m)
- 82.21K
Financial Position
Totaligent as a current ratio of 0.00, with Debt / Equity ratio of -42.43%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -2.08
- Interest Coverage Ratio
- -6.94
Taxes
In the past 12 months, Totaligent has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Totaligent EV to EBITDA ratio is -2292456.67, with an EV/FCF ratio of -2.64.
- EV to Sales
- 402.21
- EV to EBITDA
- -2292456.67
- EV to Free Cash Flow
- -2.64
- EV to Operating Cash Flow
- -2.64
Balance Sheet
Totaligent has $665.00M in cash and marketable securities with $904.82B in debt, giving a net cash position of -$904.16B billion.
- Cash & Marketable Securities
- $665.00M
- Total Debt
- $904.82B
- Net Cash
- -$904.16B
- Net Cash Per Share
- -$2,374.10
- Tangible Book Value Per Share
- -$5,598.21
Margins
Gross margin is >-0.01%, with operating margin of -0.02%, and net profit margin of -612.74%.
- Gross Margin
- >-0.01%
- Operating Margin
- -0.02%
- Pretax Margin
- -0.02%
- Net Profit Margin
- -612.74%
- EBITDA Margin
- -0.02%
- EBIT Margin
- -0.02%
Analyst Forecast
The average price target for Totaligent is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -92.50%
- EPS Growth Forecast
- 55.77%
