ToughBuilt Industries, Inc.
Символ: TBLT
NASDAQ
2.54
USDПазарна цена днес
-0.0237
Съотношение P/E
0.0009
Коефициент PEG
1.97M
MRK Cap
- 0.00%
Доходност на DIV
ToughBuilt Industries, Inc. (TBLT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.96 | 2.6 | 7.5 | 2.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 46.1 | 16.8 | 18.2 | 12.2 | |||||||||
balance-sheet.row.inventory | 132.51 | 40.4 | 38.4 | 8.9 | |||||||||
balance-sheet.row.other-current-assets | 1.88 | 0.4 | 0.8 | 1 | |||||||||
balance-sheet.row.total-current-assets | 189.45 | 60.1 | 64.9 | 24.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 91.56 | 21.9 | 13.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 6.42 | 1.5 | 0.6 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.42 | 1.5 | 0.6 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 2.48 | 0.4 | 0.1 | 0.1 | |||||||||
balance-sheet.row.total-non-current-assets | 100.46 | 23.8 | 14.1 | 3.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 289.91 | 83.9 | 79 | 27.5 | |||||||||
balance-sheet.row.account-payables | 142.6 | 29.7 | 14.4 | 7 | |||||||||
balance-sheet.row.short-term-debt | 8.5 | 1.9 | 0 | 0.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 13.1 | 3.5 | 0 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 41.8 | 19.1 | 6.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 13.1 | 3.5 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 17.47 | 4.4 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 213.9 | 54.2 | 21.1 | 8.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -630.34 | -145 | -98.3 | -60.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 706.34 | 174.7 | 156.2 | 80.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 76.01 | 29.7 | 57.9 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 289.91 | 83.9 | 79 | 27.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 76.01 | 29.7 | 57.9 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 289.91 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 21.6 | 5.4 | 0 | 0.6 | |||||||||
balance-sheet.row.net-debt | 12.64 | 2.8 | -7.5 | -1.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -51.31 | -39.3 | -37.5 | -17.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 6.51 | 4.9 | 1.8 | 0.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.1 | 1.8 | |||||||||
cash-flows.row.stock-based-compensation | 1.05 | 0.8 | 0.2 | 0.4 | |||||||||
cash-flows.row.change-in-working-capital | 30.84 | 8.3 | -29.5 | -12.2 | |||||||||
cash-flows.row.account-receivables | 8.55 | -1.5 | -6.8 | -9.1 | |||||||||
cash-flows.row.inventory | 11.93 | -1.9 | -29.5 | -6.7 | |||||||||
cash-flows.row.account-payables | 7.92 | 11.9 | 6.7 | 4.3 | |||||||||
cash-flows.row.other-working-capital | -12.58 | -0.1 | 0.2 | -0.6 | |||||||||
cash-flows.row.other-non-cash-items | 1.81 | -12 | 0.8 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -11.11 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.3 | -5.1 | -11.3 | -2.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.3 | -5 | -11.3 | 0.5 | |||||||||
cash-flows.row.debt-repayment | -1.46 | -0.7 | -0.6 | -0.4 | |||||||||
cash-flows.row.common-stock-issued | 13.33 | 33 | 77.9 | 30.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.5 | 0 | -3.1 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -0.9 | |||||||||
cash-flows.row.other-financing-activites | 10.51 | 7.6 | 5.4 | 1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.65 | 37.4 | 82.8 | 26.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0.25 | -4.9 | 5.3 | 2.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 8.96 | 2.6 | 7.5 | 2.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 8.72 | 7.5 | 2.2 | 0 | |||||||||
cash-flows.row.operating-cash-flow | -11.11 | -37.3 | -66.2 | -25.1 | |||||||||
cash-flows.row.capital-expenditure | -1.3 | -5.1 | -11.3 | -2.5 | |||||||||
cash-flows.row.free-cash-flow | -12.41 | -42.4 | -77.5 | -27.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 89.62 | 95.3 | 70 | 39.4 | |||||||||
income-statement-row.row.cost-of-revenue | 65.97 | 70 | 50.9 | 27.7 | |||||||||
income-statement-row.row.gross-profit | 23.65 | 25.2 | 19.1 | 11.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 12.6 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 45.58 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.05 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -7.37 | -1.9 | -0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 76.32 | 77.5 | 58.4 | 26.1 | |||||||||
income-statement-row.row.cost-and-expenses | 142.28 | 147.5 | 109.3 | 53.8 | |||||||||
income-statement-row.row.interest-income | 2.55 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 2.7 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.05 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 2.07 | 13 | 1.8 | -3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -7.37 | -1.9 | -0.6 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 2.07 | 13 | 1.8 | -3 | |||||||||
income-statement-row.row.interest-expense | 2.7 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 6.06 | 3 | 1.3 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | -53.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | -52.66 | -52.3 | -39.3 | -14.4 | |||||||||
income-statement-row.row.income-before-tax | -51.31 | -39.3 | -37.5 | -17.3 | |||||||||
income-statement-row.row.income-tax-expense | -5.93 | -16.8 | -0.3 | 1.2 | |||||||||
income-statement-row.row.net-income | -51.57 | -22.5 | -37.2 | -18.5 |
Често задавани въпроси
Какво е ToughBuilt Industries, Inc. (TBLT) общи активи?
ToughBuilt Industries, Inc. (TBLT) общите активи са 83916996.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 39509776.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -25.763.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -25.763.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.575.
Какъв е общият приход на предприятието?
Общият приход е -0.588.
Каква е ToughBuilt Industries, Inc. (TBLT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -22532068.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5410593.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 77486855.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1834305.000.