Price Alert

Tattooed Chef Inc. (TTCF)

NASDAQ: TTCF · Real-Time Price · USD

0.16

-0.05 (-23.81%)

At close: Jul 11, 2023, 10:00 PM

Tattooed Chef Statistics

Share Statistics

Tattooed Chef has 83.66M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	83.66M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	46.55M
Failed to Deliver (FTD) Shares	121,592
FTD / Avg. Volume	6.76%

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 -0.72 and the forward PE ratio is null. Tattooed Chef's PEG ratio is -0.01.

PE Ratio	-0.72
Forward PE	n/a
PS Ratio	0.44
Forward PS	n/a
PB Ratio	1.15
P/FCF Ratio	-0.88
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Tattooed Chef has an Enterprise Value (EV) of 150.46M.

EV / Sales	0.65
EV / EBITDA	-1.4
EV / EBIT	-1.82
EV / FCF	-1.3

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.

Current Ratio	1.17
Quick Ratio	0.33
Debt / Equity	0.62
Debt / EBITDA	-0.51
Debt / FCF	-0.47
Interest Coverage	-203.59

Financial Efficiency

Return on Equity is -160.15% and Return on Invested Capital is -96.76%.

Return on Equity	-160.15%
Return on Assets	-67.77%
Return on Invested Capital	-96.76%
Revenue Per Employee	$245.67K
Profits Per Employee	$-150.51K
Employee Count	940
Asset Turnover	1.11
Inventory Turnover	3.13

Taxes

Income Tax	1.11M
Effective Tax Rate	-0.79%

Stock Price Statistics

The stock price has increased by 1.27% in the last 52 weeks. The beta is 0.61, so Tattooed Chef's price volatility has been higher than the market average.

Beta	0.61
52-Week Price Change	1.27%
50-Day Moving Average	0.74
200-Day Moving Average	1.87
Relative Strength Index (RSI)	14.78
Average Volume (20 Days)	1,799,808

Income Statement

In the last 12 months, Tattooed Chef had revenue of 230.93M and earned -141.48M in profits. Earnings per share was -1.71.

Revenue	230.93M
Gross Profit	-13.4M
Operating Income	-137.22M
Net Income	-141.48M
EBITDA	-107.68M
EBIT	-139.7M
Earnings Per Share (EPS)	-1.71

Full Income Statement

Balance Sheet

The company has 5.78M in cash and 54.59M in debt, giving a net cash position of -48.81M.

Cash & Cash Equivalents	5.78M
Total Debt	54.59M
Net Cash	-48.81M
Retained Earnings	-164.18M
Total Assets	190.3M
Working Capital	-513K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.73M and capital expenditures -33.12M, giving a free cash flow of -115.84M.

Operating Cash Flow	-82.73M
Capital Expenditures	-33.12M
Free Cash Flow	-115.84M
FCF Per Share	-1.4

Full Cash Flow Statement

Margins

Gross margin is -5.8%, with operating and profit margins of -59.42% and -61.27%.

Gross Margin	-5.8%
Operating Margin	-59.42%
Pretax Margin	-60.79%
Profit Margin	-61.27%
EBITDA Margin	-46.63%
EBIT Margin	-59.42%
FCF Margin	-50.16%

Dividends & Yields

TTCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-139.19%
FCF Yield	-113.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TTCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.46
Piotroski F-Score	2