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Toughbuilt Industries Inc
Previous close
$2.25
Year range
$2.00 - $7.05
Market cap
3.25M USD
Avg Volume
2.45K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 20.63M | — |
Operating expense | 15.49M | — |
Net income | -14.25M | — |
Net profit margin | -69.07 | — |
Earnings per share | -22.65 | 79.55% |
EBITDA | -9.10M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.83M | — |
Total assets | 64.53M | — |
Total liabilities | 56.26M | — |
Total equity | 8.27M | — |
Shares outstanding | 567.93K | — |
Price to book | 0.15 | — |
Return on assets | -40.03% | — |
Return on capital | -148.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -14.25M | — |
Cash from operations | -1.96M | — |
Cash from investing | -1.06M | — |
Cash from financing | 2.66M | — |
Net change in cash | -372.26K | — |
Free cash flow | 1.76M | — |
About
Founded
2012
Headquarters
Website
Employees
165
