TBLTToughBuilt Industries, Inc.
0.0110USD0.00%Mkt Cap: 47699 $P/E:

ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexic…

Key Statistics

Company
Market Cap47.70K $
Enterprise Value3.15M $
Revenue (TTM)76.27M $
Gross Profit16.41M $
Net Income (TTM)-46.45M $
Revenue/Share200.53 USD
Last Price0.0110 USD
Fiscal Year EndDec 2023
MR QuarterSep 2023
Employees165
CountryUS
SectorIndustrials
IndustryTools & Accessories
ISIN
Valuation
P/E (Trailing)
P/E (Forward)-0.00
PEG
EV/EBITDA-0.07
EV/Revenue0.04
P/S0.00
P/B
EPS (TTM)-7937.80
EPS (Forward)-86.45
52W Range
0.00011% of range0.7900
52W High0.7900 USD
52W Low0.0001 USD
Profitability
Gross Margin21.51%
Oper. Margin-51.26%
EBITDA Margin-60.14%
Profit Margin-60.90%
ROE477.82%
ROA-89.69%
Growth
Revenue Growth-31.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-5.09M $
CapEx (TTM)2.52M $
FCF Margin8.39%
FCF Yield13420.63%
Net Debt3.13M $
Net Debt/EBITDA-0.07
Balance Sheet
Debt/Equity-0.33
Current Ratio0.56
Quick Ratio0.19
Book Value/Sh-17.1170 USD
Cash/Share1.271 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split1:65
Split DateJan 2, 2024
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.34M
Float1.26M
Insiders12.70%
Institutions0.00%
Short Interest
Short Ratio0.8d
Short % Float41.13%
Short % Out.41.13%
Shares Short318.54K
Short (prev mo.)120.54K
Technical
SMA 500.0100 (+10.1%)
SMA 2000.0110 (-0.3%)
Beta-0.40
S&P 52W Chg18.16%
Avg Vol (30d)82
Avg Vol (10d)0
Technical Indicators
RSI (14)48.1
MACD-0.0009
MACD Signal0.0008
MACD Hist.-0.0017
BB Upper0.1104 USD
BB Middle0.0238 USD
BB Lower-0.0628 USD
BB Width727.17%
ATR (14)0.0094 USD
Vol Ratio (20d)0.00x