ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,991 | $33,297 | $36,634 | $21,603 |
| - Cash | $1,153 | $2,564 | $7,472 | $2,195 |
| + Debt | $3,189 | $5,411 | $0 | $591 |
| Enterprise Value | $8,028 | $36,143 | $29,162 | $19,999 |
| Revenue | $76,272 | $95,254 | $70,026 | $39,434 |
| % Growth | -19.9% | 36% | 77.6% | – |
| Gross Profit | $16,406 | $25,211 | $19,114 | $11,746 |
| % Margin | 21.5% | 26.5% | 27.3% | 29.8% |
| EBITDA | -$37,561 | -$32,505 | -$35,389 | -$15,571 |
| % Margin | -49.2% | -34.1% | -50.5% | -39.5% |
| Net Income | -$46,449 | -$39,295 | -$37,526 | -$17,349 |
| % 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 | -$5,087 | -$37,292 | -$66,184 | -$25,063 |
| Capital Expenditures | -$2,516 | -$5,100 | -$11,301 | -$2,498 |
| Free Cash Flow | -$7,602 | -$42,392 | -$77,485 | -$27,561 |