Transportation and Logistics Systems, Inc.
Other OTCTotal Valuation
Transportation and Logistics Systems, Inc. carries a market capitalization of 1.18M, placing it among publicly traded companies globally. Its enterprise value stands at 1.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18M |
| Enterprise Value | 1.24M |
Share Statistics
Transportation and Logistics Systems, Inc. currently has 5.89B shares outstanding.
| Shares Outstanding | 5.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transportation and Logistics Systems, Inc. trades at a trailing price-to-earnings ratio of 5.68.
| PE Ratio | 5.68 |
| PS Ratio | N/A |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.06 |
| P/FCF Ratio | -3.07 |
| P/OCF Ratio | -3.07 |
Financial Position
Transportation and Logistics Systems, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.36, indicating conservative leverage, while an interest coverage ratio of -18.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -0.36 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -18.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 173.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Transportation and Logistics Systems, Inc.'s stock has gained approximately 100% 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% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.31M, while operating income came in at -1.31M.
| Revenue | N/A |
| Gross Profit | -657,685.00 |
| Operating Income | -1.31M |
| Pretax Income | 610,462.00 |
| Net Income | 207,219.00 |
| EBITDA | -1.31M |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Transportation and Logistics Systems, Inc. holds 11,118.00 in cash and equivalents against 75,000.00 in total debt, resulting in a net debt position of 63,882.00. Total book value stands at -141.88M, with working capital of -8.53M providing operational flexibility.
| Cash & Cash Equivalents | 11,118.00 |
| Total Debt | 75,000.00 |
| Net Debt | 63,882.00 |
| Equity (Book Value) | -141.88M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.53M |
Cash Flow
Transportation and Logistics Systems, Inc. produced -384,084.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -384,084.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -384,084.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.86 |
| FCF Yield | -32.61 |
Stock Splits
Transportation and Logistics Systems, Inc.'s most recent stock split took place on July 18, 2018 with a 250:1 split ratio.
| Last Split Date | 7/18/2018 |
| Split Ratio | 250:1 |
Scores
Transportation and Logistics Systems, Inc. posts an Altman Z-Score of -14,893.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14,893.23 |