TRUL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.40
Operating CF/Share$-0.28
Free CF/Share$-0.28
Cash/Share$0.03
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.14K
Enterprise Value$24.23K
P/E Ratio-0.00P/S Ratio0.74
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.01
P/TB Ratio-0.01
EV/Sales8.40
EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-403982.96%FCF Yield-168883.17%ROE729.87%ROIC-2444.67%Return on Tangible Assets-1142.95%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.45%
CapEx/Revenue1784.95%
CapEx/Depreciation0.30
SBC/Revenue0.00%
SG&A/Revenue81118.35%
R&D/Revenue66894.97%
Liquidity & Solvency
Debt/Equity-1.80Debt/Assets0.80
Debt/Market Cap185.24
Net Debt/EBITDA-0.01
Current Ratio0.56Interest Coverage-9.83xIncome Quality0.75
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18800 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$262.57K
Working Capital-$315.90K
Invested Capital-$220.61K
Intangibles/Assets8.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.