Toggle3D.ai Inc.
Other OTCTotal Valuation
Toggle3D.ai Inc. carries a market capitalization of 610,987.00, placing it among publicly traded companies globally.
| Market Cap | 610,987.00 |
| Enterprise Value | N/A |
Share Statistics
Toggle3D.ai Inc. currently has 35.57M shares outstanding.
| Shares Outstanding | 35.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,056.70, and the price-to-book ratio stands at 18.37.
| PE Ratio | N/A |
| PS Ratio | 2,056.70 |
| PB Ratio | 18.37 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | -6.10 |
| P/OCF Ratio | -6.10 |
Financial Position
Toggle3D.ai Inc. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -50.90 |
Financial Efficiency
| Return on Equity (ROE) | -170.16 |
| Return on Assets (ROA) | -1,421.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -33.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Toggle3D.ai Inc.'s stock has declined approximately -9.60452% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.60452% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toggle3D.ai Inc. generated 751.00 in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.04. EBITDA reached -1.01M, while operating income came in at -1.01M.
| Revenue | 751.00 |
| Gross Profit | -34,096.00 |
| Operating Income | -1.01M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | -1.01M |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at 84,094.00, with working capital of 558,132.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 384,360.00 |
| Equity (Book Value) | 84,094.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 558,132.00 |
Cash Flow
Toggle3D.ai Inc. produced -253,240.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -253,240.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -253,240.00 |
| FCF Per Share | -0.01 |
Margins
Toggle3D.ai Inc. operates with a gross margin of -4,526.76, reflecting its pricing power and cost economics. The operating margin of -134,094.01 and net profit margin of -137,234.62 provide insight into operational efficiency.
| Gross Margin | -4,526.76 |
| Operating Margin | -134,094.01 |
| Pretax Margin | -137,234.62 |
| Profit Margin | -137,234.62 |
| EBITDA Margin | -134,094.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.34 |
| FCF Yield | -16.40 |
Scores
Toggle3D.ai Inc. posts an Altman Z-Score of -9.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.49 |