ToughBuilt Industries, Inc.

Sümbol: TBLT

NASDAQ

2.54

USD

Turuhind täna

-0.0237
P/E suhe
0.0009
PEG suhe
1.97M
MRK Cap
0.00%
DIV tootlus

ToughBuilt Industries, Inc. (TBLT) Finantsaruanded

Q: Mis on ToughBuilt Industries, Inc. (TBLT) koguvara?

ToughBuilt Industries, Inc. (TBLT) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete ToughBuilt Industries, Inc. (TBLT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes ToughBuilt Industries, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	2.6	7.5	2.2	0	5.5	0	1.3	0	0
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	16.8	18.2	12.2	6.7	2.5	1.8	1.4	1.2	1.1
balance-sheet.row.inventory	40.4	38.4	8.9	2.2	0.4	0.1	0.2	0.3	0.4
balance-sheet.row.other-current-assets	0.4	0.8	1	0.3	0.2	0.1	0.1	0	0
balance-sheet.row.total-current-assets	60.1	64.9	24.3	9.2	8.6	2	3	1.4	1.5
balance-sheet.row.property-plant-equipment-net	21.9	13.3	3.1	1	0.2	0.3	0.4	0.1	0.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.5	0.6	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.5	0.6	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0.4	0.1	0.1	0.2	0	0	0	0	-0.1
balance-sheet.row.total-non-current-assets	23.8	14.1	3.2	1.2	0.3	0.4	0.4	0.1	0.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	83.9	79	27.5	10.5	8.9	2.4	3.4	1.5	1.6
balance-sheet.row.account-payables	29.7	14.4	7	2.5	2	2.3	0.4	0.3	0.2
balance-sheet.row.short-term-debt	1.9	0	0.6	4.3	1.3	5.9	1.2	1.3	0
balance-sheet.row.tax-payables	0	0	0	0	0.2	0.5	0.1	0	0
balance-sheet.row.long-term-debt-total	3.5	0	0	0	0	0	3.8	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	19.1	6.6	0.6	0.4	24.4	0.1	0.3	0.3	1.9
balance-sheet.row.total-non-current-liabilities	3.5	0	0	0	0	1.5	5.3	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	54.2	21.1	8.1	7.2	27.8	12.2	7.3	2	2.1
balance-sheet.row.preferred-stock	0	0	0	4.8	8.9	0	0	0	0
balance-sheet.row.common-stock	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-145	-98.3	-60.8	-43.4	-39.1	-11.5	-5.5	-0.4	-0.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	-0.3	-0.2	-0.1	0	0
balance-sheet.row.other-total-stockholders-equity	174.7	156.2	80.1	41.8	11.6	1.9	1.7	0	0
balance-sheet.row.total-stockholders-equity	29.7	57.9	19.3	3.2	-19	-9.7	-3.9	-0.4	-0.5
balance-sheet.row.total-liabilities-and-stockholders-equity	83.9	79	27.5	10.5	8.9	2.4	3.4	1.5	0
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	29.7	57.9	19.3	3.2	-19	-	-	-0.4	-0.5
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5.4	0	0.6	4.3	1.3	5.9	5	1.3	0
balance-sheet.row.net-debt	2.8	-7.5	-1.6	4.3	-4.2	5.9	3.7	1.3	0

Rahavoogude aruanne

ToughBuilt Industries, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015
cash-flows.row.net-income	-39.3	-37.5	-17.3	-4.3	-27.7	-5.9	-4.7	0	-0.4
cash-flows.row.depreciation-and-amortization	4.9	1.8	0.6	0.2	0.1	0.1	0	0	0
cash-flows.row.deferred-income-tax	0	-2.1	1.8	-5.3	14.3	0	0	0	0
cash-flows.row.stock-based-compensation	0.8	0.2	0.4	0.3	0.6	0.1	0.6	0	0
cash-flows.row.change-in-working-capital	8.3	-29.5	-12.2	-1.9	-2.5	3.2	-0.4	0.3	-1.1
cash-flows.row.account-receivables	-1.5	-6.8	-9.1	0.3	-0.7	-0.4	-0.2	-0.1	-1
cash-flows.row.inventory	-1.9	-29.5	-6.7	-1.8	-0.3	0.1	0.1	0.1	-0.2
cash-flows.row.account-payables	11.9	6.7	4.3	0.6	-0.4	2	-0.3	0.2	0
cash-flows.row.other-working-capital	-0.1	0.2	-0.6	-0.9	-1.1	1.6	0	0	0
cash-flows.row.other-non-cash-items	-12	0.8	1.6	0.6	6.9	1.1	0.3	0	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-5.1	-11.3	-2.5	-1	0	-0.1	-0.4	0	-0.1
cash-flows.row.acquisitions-net	0.1	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	3	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-5	-11.3	0.5	-1	0	-0.1	-0.4	0	-0.1
cash-flows.row.debt-repayment	-0.7	-0.6	-0.4	-1.2	-0.1	-0.2	-0.3	-0.3	0
cash-flows.row.common-stock-issued	33	77.9	30.2	3.7	11.8	0	0.4	0	0
cash-flows.row.common-stock-repurchased	-2.5	0	-3.1	0	5.8	0	0	0	0
cash-flows.row.dividends-paid	0	0	-0.9	0	-3.7	0	0	0	0
cash-flows.row.other-financing-activites	7.6	5.4	1	3.3	-0.2	0.4	5.8	0	1.4
cash-flows.row.net-cash-used-provided-by-financing-activities	37.4	82.8	26.7	5.8	13.7	0.2	5.9	-0.3	1.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4.9	5.3	2.2	-5.4	5.4	-1.3	1.3	0	0
cash-flows.row.cash-at-end-of-period	2.6	7.5	2.2	0	5.5	0	1.3	0	0
cash-flows.row.cash-at-beginning-of-period	7.5	2.2	0	5.5	0	1.3	0	0	0
cash-flows.row.operating-cash-flow	-37.3	-66.2	-25.1	-10.2	-8.2	-1.4	-4.2	0.3	-1.3
cash-flows.row.capital-expenditure	-5.1	-11.3	-2.5	-1	0	-0.1	-0.4	0	-0.1
cash-flows.row.free-cash-flow	-42.4	-77.5	-27.6	-11.3	-8.2	-1.5	-4.5	0.3	-1.4

Kasumiaruande rida

ToughBuilt Industries, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. TBLT brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015
income-statement-row.row.total-revenue	95.3	70	39.4	19.1	15.3	14.2	9.2	8.9	5.3
income-statement-row.row.cost-of-revenue	70	50.9	27.7	13.5	11.8	10.2	7.5	6.6	3.8
income-statement-row.row.gross-profit	25.2	19.1	11.7	5.6	3.5	4	1.7	2.4	1.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1.9	-0.6	0	0	-3.5	6.1	4.4	0	0
income-statement-row.row.operating-expenses	77.5	58.4	26.1	14.2	8.8	7.7	5.6	2.2	1.7
income-statement-row.row.cost-and-expenses	147.5	109.3	53.8	27.7	20.5	18	13.1	8.8	5.5
income-statement-row.row.interest-income	1.9	0.3	1.2	1	0	0	0	0.1	0.1
income-statement-row.row.interest-expense	1.9	0.3	1.2	1	3.3	2.2	0.8	0.1	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	13	1.8	-3	4.3	-19.1	-2.2	-0.8	-0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1.9	-0.6	0	0	-3.5	6.1	4.4	0	0
income-statement-row.row.total-operating-expenses	13	1.8	-3	4.3	-19.1	-2.2	-0.8	-0.1	-0.1
income-statement-row.row.interest-expense	1.9	0.3	1.2	1	3.3	2.2	0.8	0.1	0
income-statement-row.row.depreciation-and-amortization	3	1.3	0.6	0.2	0.1	0.1	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-52.3	-39.3	-14.4	-8.6	-6.5	-3.8	-3.9	0.1	-0.3
income-statement-row.row.income-before-tax	-39.3	-37.5	-17.3	-4.3	-27.7	-5.9	-4.7	0	-0.4
income-statement-row.row.income-tax-expense	-16.8	-0.3	1.2	1	-17.9	0	0	0	0
income-statement-row.row.net-income	-22.5	-37.2	-18.5	-5.3	-27.7	-5.9	-4.7	0	-0.4