ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6 | $33 | $37 | $22 |
| - Cash | $1 | $3 | $7 | $2 |
| + Debt | $3 | $5 | $0 | $1 |
| Enterprise Value | $8 | $36 | $29 | $20 |
| Revenue | $76 | $95 | $70 | $39 |
| % Growth | -19.9% | 36% | 77.6% | – |
| Gross Profit | $16 | $25 | $19 | $12 |
| % Margin | 21.5% | 26.5% | 27.3% | 29.8% |
| EBITDA | -$38 | -$33 | -$35 | -$16 |
| % Margin | -49.2% | -34.1% | -50.5% | -39.5% |
| Net Income | -$46 | -$39 | -$38 | -$17 |
| % Margin | -60.9% | -41.3% | -53.6% | -44% |
| EPS Diluted | -7,938.7 | -461.15 | -3,645.41 | -6,672.31 |
| % Growth | -1,621.5% | 87.3% | 45.4% | – |
| Operating Cash Flow | -$5 | -$37 | -$66 | -$25 |
| Capital Expenditures | -$3 | -$5 | -$11 | -$2 |
| Free Cash Flow | -$8 | -$42 | -$77 | -$28 |