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Totaligent (TGNT)
OTHER OTC:TGNT
US Market

Totaligent (TGNT) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

Totaligent has a market cap or net worth of $2.71M. The enterprise value is $3.52M.
Market Cap$2.71M
Enterprise Value$3.52M

Share Statistics

Totaligent has 362,413,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,413,300
Owned by Insiders
Owned by Institutions

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 Employee7.07
Profits Per Employee-825.09
Employee Count318
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Totaligent is ―. Totaligent’s PEG ratio is 0.28.
PE Ratio
PS Ratio1879.34
PB Ratio-1.95
Price to Fair Value-1.95
Price to FCF-15.94
Price to Operating Cash Flow>-0.01
PEG Ratio0.28

Income Statement

In the last 12 months, Totaligent had revenue of 2.25K and earned -600.05K in profits. Earnings per share was >-0.01.
Revenue2.25K
Gross Profit-12.73K
Operating Income-454.99K
Pretax Income-600.05K
Net Income-600.05K
EBITDA-440.02K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -265.04B and capital expenditures -7.00, giving a free cash flow of -265.04B billion.
Operating Cash Flow-265.04B
Free Cash Flow-265.04B
Free Cash Flow per Share-731.32

Dividends & Yields

Totaligent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-61.54%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)39.70
Average Volume (3m)84.51K

Important Dates

Totaligent upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Totaligent as a current ratio of <0.01, with Debt / Equity ratio of -43.17%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.22
Net Debt to EBITDA-2.08
Interest Coverage Ratio-6.94

Taxes

In the past 12 months, Totaligent has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Totaligent EV to EBITDA ratio is -11.68, with an EV/FCF ratio of -19.39.
EV to Sales2.29K
EV to EBITDA-11.68
EV to Free Cash Flow-19.39
EV to Operating Cash Flow-19.39

Balance Sheet

Totaligent has $467.00 in cash and marketable securities with $957.36K in debt, giving a net cash position of -$956.90K billion.
Cash & Marketable Securities$467.00
Total Debt$957.36K
Net Cash-$956.90K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.01

Margins

Gross margin is >-0.01%, with operating margin of -20239.86%, and net profit margin of -26692.44%.
Gross Margin>-0.01%
Operating Margin-20239.86%
Pretax Margin-26692.44%
Net Profit Margin-26692.44%
EBITDA Margin-19573.75%
EBIT Margin-20239.86%

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 Count0
Revenue Growth Forecast-97.83%
EPS Growth Forecast52.73%

Scores

Smart ScoreN/A
AI Score