ToughBuilt Industries Inc (TBLTU)
NASDAQ
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Market Data
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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -494.671 | -574.051 | -44.522 | -91.357 | -70.507 | -57.422 |
| Return on Equity (%) | 121.879 | 225.017 | 54.675 | -153.642 | -97.163 | -106.756 |
| Return on Invested Capital (%) | 91.016 | 47.262 | 107.363 | -129.368 | -102.92 | -123.044 |
| Operating Margin (%) | -26.609 | -173.537 | -17.438 | -41.043 | -53.163 | -39.243 |
| Net Profit Margin (%) | -41.832 | -211.256 | -22.53 | -43.961 | -53.589 | -49.092 |
| Book Value Per Share | -1.122 | -1.921 | -0.048 | 0.44 | 0.448 | 2.41 |
| Earnings Per Share | -0.807 | -3.272 | -0.13 | -0.395 | -0.29 | -3.793 |
| Cash Per Share | 0.006 | 0.553 | 0.001 | 0.05 | 0.058 | 0.208 |
| Working Capital Per Share | -1.175 | -1.947 | 0.06 | 0.368 | 0.339 | 0.761 |
| Operating Profit Per Share | 0.555 | 0.366 | 0.177 | 0.282 | 0.162 | 2.383 |
| EBIT Per Share | -0.807 | -2.801 | -0.13 | -0.395 | -0.29 | -3.188 |
| EBITDA Per Share | -0.807 | -2.801 | -0.13 | -0.395 | -0.29 | -3.188 |
| Free Cash Flow Per Share | -0.814 | -3.284 | -0.106 | -0.352 | -0.217 | -3.717 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.189 | 0.309 | 1.273 | 2.983 | 3.081 | 1.185 |
| Quick Ratio | 0.018 | 0.232 | 0.29 | 1.563 | 1.218 | 0.382 |
| Inventory Turnover (Days) | 2.544 | 9.072 | 42.37 | 82.496 | 200.321 | 154.673 |
| Shares Outstanding | 7.36M | 9.87M | 33M | 43.92M | 129.3M | N/A |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 129.3M | 862k | 5.72M | 12.33M | N/A | 14.95M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -70.286 | N/A | N/A | N/A | -37.476 | N/A | N/A |
| Net Profit Margin (%) | N/A | -70.286 | N/A | N/A | N/A | -40.939 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.066 | N/A | N/A | N/A | 0.985 | N/A | N/A |
| Quick Ratio | N/A | 0.566 | N/A | N/A | N/A | 0.302 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 876.267 | N/A | N/A | N/A | 589.836 | N/A | N/A |
| Market Cap | 11.22M |
| Price to Earnings Ratio | -1.34 |
| Price to Sales Ratio | 0.66 |
| Price to Cash Ratio | 24.42 |
| Price to Book Ratio | 2.11 |
| Dividend Yield | - |
| Shares Outstanding | 12.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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