TAAT Global Alternatives Inc.
TOBAF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,308 | $64,686 | $313,939 | $142,917 |
| - Cash | $536 | $677 | $11,811 | $11,935 |
| + Debt | $8,639 | $7,310 | $4,489 | $281 |
| Enterprise Value | $10,411 | $71,319 | $306,617 | $131,263 |
| Revenue | $94,622 | $42,536 | $2,561 | $171 |
| % Growth | 122.5% | 1,561.1% | 1,395.8% | – |
| Gross Profit | $2,508 | $3,742 | $905 | $70 |
| % Margin | 2.7% | 8.8% | 35.4% | 41% |
| EBITDA | -$7,772 | -$22,846 | -$32,634 | -$11,142 |
| % Margin | -8.2% | -53.7% | -1,274.4% | -6,508.7% |
| Net Income | -$11,117 | -$24,633 | -$33,509 | -$11,200 |
| % Margin | -11.7% | -57.9% | -1,308.6% | -6,542.6% |
| EPS Diluted | -1 | -2.36 | -3.52 | -1.93 |
| % Growth | 57.6% | 33% | -82.4% | – |
| Operating Cash Flow | -$1,064 | -$9,394 | -$20,829 | -$3,879 |
| Capital Expenditures | -$573 | -$640 | -$504 | -$114 |
| Free Cash Flow | -$1,637 | -$10,035 | -$21,332 | -$3,993 |