ToughBuilt Industries, Inc.
TBLT · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4 | $5 | $5 | $18 |
| - Cash | $1 | $2 | $2 | $2 |
| + Debt | $3 | $5 | $6 | $5 |
| Enterprise Value | $6 | $8 | $8 | $21 |
| Revenue | $17 | $21 | $19 | $20 |
| % Growth | -19.8% | 9.3% | -6.6% | – |
| Gross Profit | $2 | $5 | $6 | $4 |
| % Margin | 12.7% | 23.8% | 30.9% | 17.6% |
| EBITDA | -$16 | -$13 | -$4 | -$6 |
| % Margin | -96.3% | -61.2% | -19.6% | -30.5% |
| Net Income | -$18 | -$14 | -$6 | -$8 |
| % Margin | -110% | -69.1% | -30.3% | -40.9% |
| EPS Diluted | -57.25 | -29.59 | -23.57 | -36.54 |
| % Growth | -93.5% | -25.5% | 35.5% | – |
| Operating Cash Flow | -$1 | -$2 | -$3 | $1 |
| Capital Expenditures | $1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | -$3 | -$4 | -$0 |