ToughBuilt Industries, Inc.
符号: TBLT
NASDAQ
2.54
USD今天的市场价格
-0.0237
市盈率
0.0009
PEG比率
1.97M
MRK市值
- 0.00%
DIV收益率
ToughBuilt Industries, Inc. (TBLT) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.6 | 7.5 | 2.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16.8 | 18.2 | 12.2 | |||||||||
balance-sheet.row.inventory | 0 | 40.4 | 38.4 | 8.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0.8 | 1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 60.1 | 64.9 | 24.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21.9 | 13.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 0.6 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0.4 | 0.1 | 0.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 23.8 | 14.1 | 3.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 83.9 | 79 | 27.5 | |||||||||
balance-sheet.row.account-payables | 0 | 29.7 | 14.4 | 7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 1.9 | 0 | 0.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 19.1 | 6.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3.5 | 0 | 0 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.4 | 0 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 54.2 | 21.1 | 8.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -145 | -98.3 | -60.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 174.7 | 156.2 | 80.1 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.7 | 57.9 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 83.9 | 79 | 27.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 29.7 | 57.9 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 5.4 | 0 | 0.6 | |||||||||
balance-sheet.row.net-debt | 0 | 2.8 | -7.5 | -1.6 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -39.3 | -37.5 | -17.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.9 | 1.8 | 0.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.1 | 1.8 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 0.2 | 0.4 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 8.3 | -29.5 | -12.2 | |||||||||
cash-flows.row.account-receivables | 0 | -1.5 | -6.8 | -9.1 | |||||||||
cash-flows.row.inventory | 0 | -1.9 | -29.5 | -6.7 | |||||||||
cash-flows.row.account-payables | 0 | 11.9 | 6.7 | 4.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.1 | 0.2 | -0.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -12 | 0.8 | 1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -5 | -11.3 | 0.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.6 | -0.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 7.6 | 5.4 | 1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | -4.9 | 5.3 | 2.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.6 | 7.5 | 2.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.5 | 2.2 | 0 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -37.3 | -66.2 | -25.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5.1 | -11.3 | -2.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -42.4 | -77.5 | -27.6 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 95.3 | 70 | 39.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 70 | 50.9 | 27.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 25.2 | 19.1 | 11.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -1.9 | -0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 77.5 | 58.4 | 26.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 147.5 | 109.3 | 53.8 | |||||||||
income-statement-row.row.interest-income | 0 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13 | 1.8 | -3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.9 | -0.6 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 13 | 1.8 | -3 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 0.3 | 1.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3 | 1.3 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -52.3 | -39.3 | -14.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -39.3 | -37.5 | -17.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -16.8 | -0.3 | 1.2 | |||||||||
income-statement-row.row.net-income | 0 | -22.5 | -37.2 | -18.5 |
常见问题
什么是 ToughBuilt Industries, Inc. (TBLT) 总资产是多少？
ToughBuilt Industries, Inc. (TBLT) 总资产为 83916996.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.264.
什么是公司自由现金流？
自由现金流为 -25.763.
什么是企业净利润率？
净利润率为 -0.575.
企业总收入是多少？
总收入为 -0.588.
什么是 ToughBuilt Industries, Inc. (TBLT) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 -22532068.000.
公司总债务是多少？
债务总额为 5410593.000.
营业费用是多少？
运营支出为 77486855.000.
公司现金是多少？
企业现金为 0.000.