Trutankless (TKLS) Stock Statistics & Valuation Metrics
Total Valuation
Trutankless has a market cap or net worth of $11.07M. The enterprise value is $25.84T.
- Market Cap
- $11.07M
- Enterprise Value
- $25.84T
Share Statistics
Trutankless has 170,348,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 170,348,370
- Owned by Insiders
- 3.38%
- 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 Employee
- 180.48K
- Profits Per Employee
- -791.78K
- Employee Count
- 6
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.71
Valuation Ratios
The current PE Ratio of Trutankless is -1.25. Trutankless’s PEG ratio is -0.09.
- PE Ratio
- -1.25
- PS Ratio
- 5.43
- PB Ratio
- -0.87
- Price to FCF
- -28.32
- Price to Operating Cash Flow
- -27.23
- PEG Ratio
- -0.09
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.
- Revenue
- 1.08M
- 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 -346.48K and capital expenditures -44,441, giving a free cash flow of -390.92K billion.
- Operating Cash Flow
- -346.48K
- Free Cash Flow
- -390.92K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Trutankless pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.53%
- Earnings Yield
- -76.61%
Stock Price Statistics
- Beta
- 17.60
- 52-Week Price Change
- 182.61%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.26
- Relative Strength Index (RSI)
- 9.23
- Average Volume (3m)
- 4,831
Financial Position
Trutankless as a current ratio of 0.15, with Debt / Equity ratio of -102.01%
- Current Ratio
- 0.15
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -2.91
- Interest Coverage Ratio
- -3.97
Taxes
In the past 12 months, Trutankless has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Trutankless EV to EBITDA ratio is -4.41, with an EV/FCF ratio of -50.97.
- EV to Sales
- 9.78
- EV to EBITDA
- -4.41
- EV to Free Cash Flow
- -50.97
- EV to Operating Cash Flow
- -57.51
Balance Sheet
Trutankless has $13.13K in cash and marketable securities with $8.87M in debt, giving a net cash position of -$8.85M billion.
- Cash & Marketable Securities
- $13.13K
- Total Debt
- $8.87M
- Net Cash
- -$8.85M
- Net Cash Per Share
- -$0.05
- Tangible Book Value Per Share
- -$0.07
Margins
Gross margin is 30.25%, with operating margin of -226.44%, and net profit margin of -354.67%.
- Gross Margin
- 30.25%
- Operating Margin
- -226.44%
- Pretax Margin
- -354.67%
- Net Profit Margin
- -354.67%
- EBITDA Margin
- -221.78%
- EBIT Margin
- -226.44%
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 Count
- 0
- Revenue Growth Forecast
- 169.76%
- EPS Growth Forecast
- 45.76%
