TRTC - Terra Tech Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 523.32M
Enterprise Value 349.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.65
Price/Book (mrq)0.27
Enterprise Value/Revenue 31.40
Enterprise Value/EBITDA 6-1.95

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 3-75.19%
S&P500 52-Week Change 325.98%
52 Week High 31.8800
52 Week Low 30.1500
50-Day Moving Average 30.1764
200-Day Moving Average 30.3143

Share Statistics

Avg Vol (3 month) 3917.2k
Avg Vol (10 day) 32.19M
Shares Outstanding 5115M
Float 110.27M
% Held by Insiders 14.69%
% Held by Institutions 10.28%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:15
Last Split Date 3Mar. 12, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -99.69%
Operating Margin (ttm)-90.30%

Management Effectiveness

Return on Assets (ttm)-16.46%
Return on Equity (ttm)-40.60%

Income Statement

Revenue (ttm)35.64M
Revenue Per Share (ttm)0.37
Quarterly Revenue Growth (yoy)131.00%
Gross Profit (ttm)12.43M
EBITDA -25.54M
Net Income Avi to Common (ttm)-37.67M
Diluted EPS (ttm)-0.3680
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.86M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)26.17M
Total Debt/Equity (mrq)28.70
Current Ratio (mrq)0.75
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)-16.91M
Levered Free Cash Flow (ttm)-22.2M