TruLine Brands Inc (TLBI) Stock Statistics & Valuation Metrics
Total Valuation
TruLine Brands Inc has a market cap or net worth of $88.89K. The enterprise value is $591.89B.
- Market Cap
- $88.89K
- Enterprise Value
- $591.89B
Share Statistics
TruLine Brands Inc has 741,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 741,335
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TruLine Brands Inc’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.83%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.83%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TruLine Brands Inc is -206.64. TruLine Brands Inc’s PEG ratio is -2.07.
- PE Ratio
- -206.64
- PS Ratio
- 71.69
- PB Ratio
- 40.59
- Price to FCF
- 59.55
- Price to Operating Cash Flow
- 1575.82
- PEG Ratio
- -2.07
Income Statement
In the last 12 months, TruLine Brands Inc had revenue of 33.90K and earned -277.92K in profits. Earnings per share was 0.00.
- Revenue
- 33.90K
- Gross Profit
- 0
- Operating Income
- -343.12K
- Pretax Income
- -277.92K
- Net Income
- -277.92K
- EBITDA
- -242.67K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 65.86K and capital expenditures -2, giving a free cash flow of 65.86K billion.
- Operating Cash Flow
- 65.86K
- Free Cash Flow
- 65.86K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TruLine Brands Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.68%
- Earnings Yield
- -0.48%
Stock Price Statistics
- Beta
- 3.94
- 52-Week Price Change
- -99.79%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 55.97
- Average Volume (3m)
- 2,965
Financial Position
TruLine Brands Inc as a current ratio of 0.36, with Debt / Equity ratio of 12.86%
- Current Ratio
- 0.36
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- -9.73
Taxes
In the past 12 months, TruLine Brands Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TruLine Brands Inc EV to EBITDA ratio is -9.29, with an EV/FCF ratio of 68.32.
- EV to Sales
- 82.26
- EV to EBITDA
- -9.29
- EV to Free Cash Flow
- 68.32
- EV to Operating Cash Flow
- 68.32
Balance Sheet
TruLine Brands Inc has $121.00 in cash and marketable securities with $578.00K in debt, giving a net cash position of -$577.88K billion.
- Cash & Marketable Securities
- $121.00
- Total Debt
- $578.00K
- Net Cash
- -$577.88K
- Net Cash Per Share
- -$0.78
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of -885.33%, and net profit margin of -918.14%.
- Gross Margin
- 0.00%
- Operating Margin
- -885.33%
- Pretax Margin
- -918.14%
- Net Profit Margin
- -918.14%
- EBITDA Margin
- -885.33%
- EBIT Margin
- -885.33%
Analyst Forecast
The average price target for TruLine Brands Inc 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
- ―
- EPS Growth Forecast
- ―
