TROOPS Statistics
Share Statistics
TROOPS has 101.6M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 101.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 802 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 35.24K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 35.24K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -176.72 and the forward
PE ratio is null.
TROOPS's PEG ratio is
-0.45.
| PE Ratio | -176.72 |
| Forward PE | n/a |
| PS Ratio | 85.12 |
| Forward PS | 6.7 |
| PB Ratio | 5.01 |
| P/FCF Ratio | -44.94 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TROOPS.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $187,842.11 |
| Profits Per Employee | $-90,473.68 |
| Employee Count | 19 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -140K |
| Effective Tax Rate | 7.53% |
Stock Price Statistics
The stock price has increased by -57.85% in the
last 52 weeks. The beta is 2.2, so TROOPS's
price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -57.85% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 194,727 |
Income Statement
In the last 12 months, TROOPS had revenue of 3.57M
and earned -1.72M
in profits. Earnings per share was -0.02.
| Revenue | 3.57M |
| Gross Profit | 776K |
| Operating Income | -1.8M |
| Net Income | -1.72M |
| EBITDA | 319K |
| EBIT | -1.8M |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance Sheet
The company has 3.11M in cash and 4K in
debt, giving a net cash position of 3.11M.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 4K |
| Net Cash | 3.11M |
| Retained Earnings | -75.6M |
| Total Assets | 83.59M |
| Working Capital | 7.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.54M
and capital expenditures -221K, giving a free cash flow of -6.76M.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -221K |
| Free Cash Flow | -6.76M |
| FCF Per Share | -0.07 |
Full Cash Flow StatementMargins
Gross margin is 21.74%, with operating and profit margins of -50.49% and -48.16%.
| Gross Margin | 21.74% |
| Operating Margin | -50.49% |
| Pretax Margin | -52.09% |
| Profit Margin | -48.16% |
| EBITDA Margin | 8.94% |
| EBIT Margin | -50.49% |
| FCF Margin | -189.38% |
