As of January 31, 2023, TruTrace Technologies Inc. has 152.69M shares outstanding.
| Shares Outstanding | 152.69M |
These figures are as of January 31, 2023. The price-to-sales ratio is 13.14, and the price-to-book ratio stands at -0.49.
| PS Ratio | 13.14 |
| PB Ratio | -0.49 |
| P/TBV Ratio | -0.49 |
| P/FCF Ratio | -3.06 |
| P/OCF Ratio | -3.06 |
These figures are as of January 31, 2023. The EV/Sales ratio of 22.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 22.68 |
As of January 31, 2023, TruTrace Technologies Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.85, indicating conservative leverage, while an interest coverage ratio of -16.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | -35.85 |
| Debt / EBITDA | -1.11 |
| Interest Coverage | -16.86 |
These figures cover the twelve months ended January 31, 2023. Return on assets (ROA) is negative at -520.84, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -520.84 |
Over the twelve months ended January 31, 2023, TruTrace Technologies Inc. posted a gross margin of -272.22, reflecting its pricing power and cost economics. The operating margin of -903.99 and net profit margin of -1,762.67 provide insight into operational efficiency.
| Gross Margin | -272.22 |
| Operating Margin | -903.99 |
| Pretax Margin | -1,762.67 |
| Profit Margin | -1,762.67 |
| EBITDA Margin | -859.19 |
These figures cover the twelve months ended January 31, 2023. Free cash flow yield is negative at -32.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -61.70, meaning TruTrace Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -61.70 |
| FCF Yield | -32.68 |
TruTrace Technologies Inc.'s most recent stock split took place on May 23, 2017 with a 5:1 split ratio.
| Last Split Date | 5/23/2017 |
| Split Ratio | 5:1 |
As of January 31, 2023, TruTrace Technologies Inc. has an Altman Z-Score of -342.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -342.86 |
Already premium?