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ToughBuilt Industries, Inc. (TBLT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0100+0.0500 (+1.69%)
At close: 04:00PM EDT
3.1500 +0.14 (+4.65%)
After hours: 06:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.34M
Enterprise value 5.47M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.01
Price/book (mrq)0.28
Enterprise value/revenue 0.06
Enterprise value/EBITDA -1.08

Trading information

Stock price history

Beta (5Y monthly) 1.99
52-week change 3-95.05%
S&P500 52-week change 328.04%
52-week high 364.1550
52-week low 32.1200
50-day moving average 32.7383
200-day moving average 38.9986

Share statistics

Avg vol (3-month) 3108.08k
Avg vol (10-day) 390.17k
Shares outstanding 5774.5k
Implied shares outstanding 6777.07k
Float 8565.76k
% held by insiders 10.00%
% held by institutions 120.28%
Shares short (30 Apr 2024) 4113.16k
Short ratio (30 Apr 2024) 40.97
Short % of float (30 Apr 2024) 414.61%
Short % of shares outstanding (30 Apr 2024) 414.61%
Shares short (prior month 28 Mar 2024) 496.39k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Apr 2020
Ex-dividend date 4N/A
Last split factor 21:65
Last split date 302 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -57.25%
Operating margin (ttm)-51.26%

Management effectiveness

Return on assets (ttm)-41.80%
Return on equity (ttm)-176.68%

Income statement

Revenue (ttm)89.62M
Revenue per share (ttm)309.75
Quarterly revenue growth (yoy)-31.80%
Gross profit (ttm)N/A
EBITDA -47.5M
Net income avi to common (ttm)-51.31M
Diluted EPS (ttm)-196.9500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.83M
Total cash per share (mrq)3.23
Total debt (mrq)4.97M
Total debt/equity (mrq)60.06%
Current ratio (mrq)0.74
Book value per share (mrq)14.56

Cash flow statement

Operating cash flow (ttm)-11.11M
Levered free cash flow (ttm)14.59M