Toughbuilt Industries Stock Current Valuation
Valuation analysis of Toughbuilt Industries helps investors to measure Toughbuilt Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Toughbuilt Industries Company Current Valuation Analysis
Toughbuilt Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Toughbuilt Industries Current Valuation | 5.42 M |
Most of Toughbuilt Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toughbuilt Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Toughbuilt Industries has a Current Valuation of 5.42 M. This is 99.93% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.92% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Toughbuilt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toughbuilt Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toughbuilt Industries could also be used in its relative valuation, which is a method of valuing Toughbuilt Industries by comparing valuation metrics of similar companies.Toughbuilt Industries is currently under evaluation in current valuation category among its peers.
Toughbuilt Fundamentals
| Return On Equity | -1.77 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 5.42 M | ||||
| Shares Outstanding | 774.5 K | ||||
| Shares Owned By Insiders | 27.84 % | ||||
| Shares Owned By Institutions | 22.94 % | ||||
| Number Of Shares Shorted | 318.54 K | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 89.62 M | ||||
| Gross Profit | 19.11 M | ||||
| EBITDA | (47.5 M) | ||||
| Net Income | (51.31 M) | ||||
| Cash And Equivalents | 1.59 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 5.41 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | (11.11 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (197.60) X | ||||
| Target Price | 130.0 | ||||
| Number Of Employees | 259 | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 1.97 M | ||||
| Total Asset | 83.92 M | ||||
| Retained Earnings | (144.95 M) | ||||
| Working Capital | 9.38 M | ||||
| Net Asset | 83.92 M |
Thematic Opportunities
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Other Consideration for investing in Toughbuilt Stock
If you are still planning to invest in Toughbuilt Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toughbuilt Industries' history and understand the potential risks before investing.
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