TruFin (TRFNF) Stock Statistics & Valuation Metrics
Total Valuation
TruFin has a market cap or net worth of $73.22M. The enterprise value is $14.43M.
- Market Cap
- $73.22M
- Enterprise Value
- $14.43M
Share Statistics
TruFin has 53,887,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,887,210
- Owned by Insiders
- 1.29%
- Owned by Institutions
- ―
Financial Efficiency
TruFin’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.98%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.19
- Return on Invested Capital (ROIC)
- 14.98%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 401.94K
- Profits Per Employee
- 70.98K
- Employee Count
- 164
- Asset Turnover
- 1.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TruFin is 32.95. TruFin’s PEG ratio is -0.59.
- PE Ratio
- 32.95
- PS Ratio
- 1.53
- PB Ratio
- 0.78
- Price to FCF
- 5.60
- Price to Operating Cash Flow
- 9.89
- PEG Ratio
- -0.59
Income Statement
In the last 12 months, TruFin had revenue of 65.92M and earned 11.64M in profits. Earnings per share was 0.11.
- Revenue
- 65.92M
- Gross Profit
- 22.13M
- Operating Income
- 9.34M
- Pretax Income
- 7.61M
- Net Income
- 11.64M
- EBITDA
- 11.77M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 9.78M and capital expenditures -18,000, giving a free cash flow of 9.76M billion.
- Operating Cash Flow
- 9.78M
- Free Cash Flow
- 9.76M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
TruFin pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.84%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- 25.36%
- 50-Day Moving Average
- 1.33
- 200-Day Moving Average
- 1.00
- Relative Strength Index (RSI)
- 37.94
- Average Volume (3m)
- 216
Important Dates
TruFin upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
TruFin as a current ratio of 8670.00, with Debt / Equity ratio of 0.01%
- Current Ratio
- 8670.00
- Quick Ratio
- 8670.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, TruFin has paid -3.94M in taxes.
- Income Tax
- -3.94M
- Effective Tax Rate
- -0.52
Enterprise Valuation
TruFin EV to EBITDA ratio is -9.41, with an EV/FCF ratio of -6.06.
- EV to Sales
- -1.65
- EV to EBITDA
- -9.41
- EV to Free Cash Flow
- -6.06
- EV to Operating Cash Flow
- -6.05
Balance Sheet
TruFin has $113.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of $113.81M billion.
- Cash & Marketable Securities
- $113.81M
- Total Debt
- $0.00
- Net Cash
- $113.81M
- Net Cash Per Share
- $2.11
- Tangible Book Value Per Share
- $1.23
Margins
Gross margin is 30.88%, with operating margin of 7.12%, and net profit margin of 8.77%.
- Gross Margin
- 30.88%
- Operating Margin
- 7.12%
- Pretax Margin
- 4.47%
- Net Profit Margin
- 8.77%
- EBITDA Margin
- 17.53%
- EBIT Margin
- 4.47%
Analyst Forecast
The average price target for TruFin is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -43.42%
- EPS Growth Forecast
- -56.81%
