Tocca Life Holdings Inc
Other OTCTotal Valuation
Tocca Life Holdings Inc carries a market capitalization of 1.12M, placing it among publicly traded companies globally. Its enterprise value stands at 1.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12M |
| Enterprise Value | 1.07M |
Share Statistics
Tocca Life Holdings Inc currently has 601.00 shares outstanding.
| Shares Outstanding | 601.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 3.35 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Efficiency
| Return on Equity (ROE) | -88.29 |
| Return on Assets (ROA) | -198.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1,102.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Tocca Life Holdings Inc's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 318,000.00, while operating income came in at -137,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -137,000.00 |
| Pretax Income | -137,000.00 |
| Net Income | -42.95M |
| EBITDA | 318,000.00 |
| EBIT | -137,000.00 |
| Earnings Per Share (EPS) | -227.95 |
Balance Sheet
Total book value stands at -21.12M, with working capital of -704,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,000.00 |
| Total Debt | N/A |
| Net Debt | -1,000.00 |
| Equity (Book Value) | -21.12M |
| Book Value Per Share | -35,148.09 |
| Working Capital | -704,000.00 |
Cash Flow
Tocca Life Holdings Inc produced -850,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -850,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -850,000.00 |
| FCF Per Share | -1,414.31 |
Margins
Tocca Life Holdings Inc operates with a gross margin of 9.29, reflecting its pricing power and cost economics.
| Gross Margin | 9.29 |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | N/A |
Stock Splits
Tocca Life Holdings Inc's most recent stock split took place on January 12, 2015 with a 500:1 split ratio.
| Last Split Date | 1/12/2015 |
| Split Ratio | 500:1 |
Scores
Tocca Life Holdings Inc posts an Altman Z-Score of -1,188.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,188.94 |