Total Valuation
Trutankless has a market cap or net worth of $70.61M. The enterprise value is $25.84M.
Market Cap$70.61M
Enterprise Value$25.84M
Share Statistics
Trutankless has 141,214,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,214,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trutankless’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 2097.76%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-1.53
Return on Invested Capital (ROIC)2097.76%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee180.48K
Profits Per Employee-791.78K
Employee Count6
Asset Turnover0.35
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Trutankless is ―. Trutankless’s PEG ratio is 0.14.
PE Ratio―
PS Ratio42.73
PB Ratio-4.64
Price to Fair Value-4.64
Price to FCF-25.98
Price to Operating Cash Flow-84.17
PEG Ratio0.14
Income Statement
In the last 12 months, Trutankless had revenue of 1.08M and earned -4.75M in profits. Earnings per share was -0.04.
Revenue1.08M
Gross Profit-38.45K
Operating Income-3.57M
Pretax Income-4.75M
Net Income-4.75M
EBITDA-3.49M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -825.53K and capital expenditures -94.17K, giving a free cash flow of -919.71K billion.
Operating Cash Flow-825.53K
Free Cash Flow-919.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
Trutankless 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
Beta16.38
52-Week Price Change2400.00%
50-Day Moving Average0.39
200-Day Moving Average―
Relative Strength Index (RSI)52.67
Average Volume (3m)0.00
Important Dates
Trutankless upcoming earnings date is Aug 20, 2020, After Close (Confirmed).
Last Earnings DateApr 15, 2020
Next Earnings DateAug 20, 2020
Ex-Dividend Date―
Financial Position
Trutankless as a current ratio of 0.15, with Debt / Equity ratio of -138.69%
Current Ratio0.15
Quick Ratio0.02
Debt to Market Cap0.21
Net Debt to EBITDA-2.91
Interest Coverage Ratio-3.97
Taxes
In the past 12 months, Trutankless has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trutankless EV to EBITDA ratio is -16.16, with an EV/FCF ratio of -31.68.
EV to Sales52.10
EV to EBITDA-16.16
EV to Free Cash Flow-31.68
EV to Operating Cash Flow-38.04
Balance Sheet
Trutankless has $16.10K in cash and marketable securities with $9.92M in debt, giving a net cash position of -$9.90M billion.
Cash & Marketable Securities$16.10K
Total Debt$9.92M
Net Cash-$9.90M
Net Cash Per Share-$0.07
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 20.97%, with operating margin of -329.72%, and net profit margin of -438.71%.
Gross Margin20.97%
Operating Margin-329.72%
Pretax Margin-438.71%
Net Profit Margin-438.71%
EBITDA Margin-322.29%
EBIT Margin-329.72%
Analyst Forecast
The average price target for Trutankless 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 Forecast136.94%
EPS Growth Forecast61.71%