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ToughBuilt Industries, Inc. (TBLT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.5400+0.1400 (+5.83%)
At close: 04:00PM EDT
2.4607 -0.08 (-3.12%)
After hours: 05:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.97M
Enterprise Value 5.10M
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)0.24
Enterprise Value/Revenue 0.06
Enterprise Value/EBITDA -0.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 3-96.27%
S&P500 52-Week Change 322.38%
52 Week High 370.8500
52 Week Low 32.1200
50-Day Moving Average 32.9781
200-Day Moving Average 310.1462

Share Statistics

Avg Vol (3 month) 3108.11k
Avg Vol (10 day) 3102.88k
Shares Outstanding 5774.5k
Implied Shares Outstanding 6774.5k
Float 8567.93k
% Held by Insiders 10.00%
% Held by Institutions 116.38%
Shares Short (Apr 15, 2024) 480.42k
Short Ratio (Apr 15, 2024) 41.4
Short % of Float (Apr 15, 2024) 410.38%
Short % of Shares Outstanding (Apr 15, 2024) 410.38%
Shares Short (prior month Mar 15, 2024) 497.98k

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 3Apr 15, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:65
Last Split Date 3Jan 02, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 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)-197.6000
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