TRUG(TRUG)
TRUG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$16.58
Net Income/Share$-9.23
Operating CF/Share$-1.45
Free CF/Share$-3.99
Cash/Share$5.29
Book Value/Share$1.71
Tangible Book/Share$-2.34
Equity/Share$1.71
Interest Debt/Share$3.92
CapEx/Share$2.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$142.35K
Enterprise Value-$2.22M
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio-0.18
P/FCF Ratio-0.03
P/B Ratio0.16P/TB Ratio0.16
EV/Sales-0.11EV/EBITDA0.27
Graham Valuation
Graham Number--
Graham Net-Net$-6.57
Profitability (TTM)
Earnings Yield-3472.48%FCF Yield-3377.95%ROE-294.36%ROIC-63.85%Return on Tangible Assets-84.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-35.09%Capital Allocation
CapEx/OCF-175.69%
CapEx/Revenue15.33%
CapEx/Depreciation1.91
SBC/Revenue0.02%
SG&A/Revenue65.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.22Debt/Market Cap28.17
Net Debt/EBITDA0.28
Current Ratio0.84Interest Coverage-6.27xIncome Quality0.16Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding120 days
Days Inventory51 days
Receivables Turnover15.80x
Payables Turnover3.05x
Inventory Turnover7.11x
Capital Structure
Tangible Assets-$2.82M
Working Capital-$2.35M
Invested Capital$3.43M
Intangibles/Assets27.10%
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