Turtle Beach Statistics
Share Statistics
Turtle Beach has 20.08M
shares outstanding. The number of shares has increased by -6.71%
in one year.
| Shares Outstanding | 20.08M |
| Shares Change (YoY) | -6.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 56.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10.61 and the forward
PE ratio is null.
Turtle Beach's PEG ratio is
0.15.
| PE Ratio | -10.61 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.8 |
| PB Ratio | 2.21 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Turtle Beach has an Enterprise Value (EV) of 176.63M.
| EV / Sales | 0.68 |
| EV / EBITDA | -14.72 |
| EV / EBIT | 6.53 |
| EV / FCF | 7.1 |
Financial Position
The company has a current ratio of 2.22,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.22 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.64 |
| Debt / FCF | 0.31 |
| Interest Coverage | -32.62 |
Financial Efficiency
Return on Equity is -20.78% and Return on Invested Capital is -17.9%.
| Return on Equity | -20.78% |
| Return on Assets | -11.79% |
| Return on Invested Capital | -17.9% |
| Revenue Per Employee | $1,024,293.65 |
| Profits Per Employee | $-70,154.76 |
| Employee Count | 252 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | 338K |
| Effective Tax Rate | -1.95% |
Stock Price Statistics
The stock price has increased by 25.53% in the
last 52 weeks. The beta is 2.06, so Turtle Beach's
price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 25.53% |
| 50-Day Moving Average | 17.2 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 93,774 |
Income Statement
In the last 12 months, Turtle Beach had revenue of 258.12M
and earned -17.68M
in profits. Earnings per share was -1.03.
| Revenue | 258.12M |
| Gross Profit | 75.5M |
| Operating Income | -16.44M |
| Net Income | -17.68M |
| EBITDA | -12M |
| EBIT | -16.84M |
| Earnings Per Share (EPS) | -1.03 |
Full Income StatementBalance Sheet
The company has 18.73M in cash and 7.73M in
debt, giving a net cash position of 10.99M.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 7.73M |
| Net Cash | 10.99M |
| Retained Earnings | -134.28M |
| Total Assets | 313.2M |
| Working Capital | 40.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 27.04M
and capital expenditures -2.16M, giving a free cash flow of 24.89M.
| Operating Cash Flow | 27.04M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 24.89M |
| FCF Per Share | 1.45 |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of -6.37% and -6.85%.
| Gross Margin | 29.25% |
| Operating Margin | -6.37% |
| Pretax Margin | -6.72% |
| Profit Margin | -6.85% |
| EBITDA Margin | -4.65% |
| EBIT Margin | -6.37% |
| FCF Margin | 9.64% |
