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Toughbuilt Industries Inc
Previous close
$2.65
Day range
$2.65 - $2.66
Year range
$0.13 - $10.13
Market cap
1.51M USD
Avg Volume
6.43K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 20.63M | -31.79% |
Operating expense | 15.49M | -11.28% |
Net income | -14.25M | -277.96% |
Net profit margin | -69.07 | -360.94% |
Earnings per share | -22.65 | 79.55% |
EBITDA | -9.10M | -8.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83M | 15.48% |
Total assets | 64.53M | -30.53% |
Total liabilities | 56.26M | 30.57% |
Total equity | 8.27M | — |
Shares outstanding | 567.93K | — |
Price to book | 0.18 | — |
Return on assets | -40.03% | — |
Return on capital | -148.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -14.25M | -277.96% |
Cash from operations | -1.96M | 88.72% |
Cash from investing | -1.06M | 80.03% |
Cash from financing | 2.66M | -88.03% |
Net change in cash | -372.26K | 32.87% |
Free cash flow | 1.76M | 109.55% |
About
Founded
2012
Headquarters
Website
Employees
259
