Trans American Aquaculture, Inc.
Other OTCTotal Valuation
Trans American Aquaculture, Inc. carries a market capitalization of 361,185.00, placing it among publicly traded companies globally. Its enterprise value stands at 18.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 361,185.00 |
| Enterprise Value | 18.40M |
Share Statistics
Trans American Aquaculture, Inc. currently has 941.91M shares outstanding.
| Shares Outstanding | 941.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.12 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Trans American Aquaculture, Inc. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.40 |
| Quick Ratio | 0.79 |
| Debt / Equity | 41.55 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -66.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.78 |
Stock Price Statistics
Trans American Aquaculture, Inc.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -152.70M, while operating income came in at -149.50M.
| Revenue | 153.90M |
| Gross Profit | 15.10M |
| Operating Income | -149.50M |
| Pretax Income | N/A |
| Net Income | -32.80M |
| EBITDA | -152.70M |
| EBIT | -149.50M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Trans American Aquaculture, Inc. holds 2.00M in cash and equivalents against 20.40M in total debt, resulting in a net debt position of 18.40M. Total book value stands at -73.80M, with working capital of 20.10M providing operational flexibility.
| Cash & Cash Equivalents | 2.00M |
| Total Debt | 20.40M |
| Net Debt | 18.40M |
| Equity (Book Value) | -73.80M |
| Book Value Per Share | N/A |
| Working Capital | 20.10M |
Cash Flow
Trans American Aquaculture, Inc. produced -8.70M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.70M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -10.00M |
| FCF Per Share | N/A |
Margins
Trans American Aquaculture, Inc. operates with a gross margin of 31.32, reflecting its pricing power and cost economics. The operating margin of -97.14 and net profit margin of -21.31 provide insight into operational efficiency.
| Gross Margin | 31.32 |
| Operating Margin | -97.14 |
| Pretax Margin | N/A |
| Profit Margin | -21.31 |
| EBITDA Margin | -99.22 |
Stock Splits
Trans American Aquaculture, Inc.'s most recent stock split took place on September 5, 2006 with a 200:1 split ratio.
| Last Split Date | 9/5/2006 |
| Split Ratio | 200:1 |
Scores
Trans American Aquaculture, Inc. posts an Altman Z-Score of -5.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.24 |