TAAT Global Alternatives Inc.
Other OTCTotal Valuation
TAAT Global Alternatives Inc. carries a market capitalization of 60,022.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60,022.00 |
| Enterprise Value | 8.61M |
Share Statistics
TAAT Global Alternatives Inc. currently has 11.86M shares outstanding.
| Shares Outstanding | 11.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.04 |
| PB Ratio | -0.12 |
| P/TBV Ratio | 18.49 |
| P/FCF Ratio | -10.55 |
| P/OCF Ratio | -7.52 |
Enterprise Valuation
| EV / Sales | 0.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 20.21 |
Financial Position
TAAT Global Alternatives Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,223.04, indicating elevated leverage, while an interest coverage ratio of -0.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.53 |
| Debt / Equity | 3,223.04 |
| Debt / EBITDA | -8.29 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 36.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.47 |
Taxes
Over the trailing twelve months, TAAT Global Alternatives Inc. has paid 88,401.00 in income taxes, reflecting an effective tax rate of 0.98.
| Income Tax | 88,401.00 |
| Effective Tax Rate | 0.98 |
Stock Price Statistics
TAAT Global Alternatives Inc.'s stock has declined approximately -96.69261% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.69261% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TAAT Global Alternatives Inc. generated 91.20M in revenue and converted that into -2.48M in net income, yielding earnings per share of -0.21. EBITDA reached -683,170.00, while operating income came in at -1.68M.
| Revenue | 91.20M |
| Gross Profit | 4.25M |
| Operating Income | -1.68M |
| Pretax Income | -2.27M |
| Net Income | -2.48M |
| EBITDA | -683,170.00 |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
TAAT Global Alternatives Inc. holds 294,225.00 in cash and equivalents against 5.66M in total debt, resulting in a net debt position of 5.21M. Total book value stands at -27.60M, with working capital of -416,618.00 providing operational flexibility.
| Cash & Cash Equivalents | 294,225.00 |
| Total Debt | 5.66M |
| Net Debt | 5.21M |
| Equity (Book Value) | -27.60M |
| Book Value Per Share | -2.35 |
| Working Capital | -416,618.00 |
Cash Flow
TAAT Global Alternatives Inc. produced -431,691.00 in operating cash flow over the past twelve months. After subtracting -123,805.00 in capital expenditures, free cash flow totaled -555,496.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -431,691.00 |
| Capital Expenditures | -123,805.00 |
| Free Cash Flow | -555,496.00 |
| FCF Per Share | -0.05 |
Margins
TAAT Global Alternatives Inc. operates with a gross margin of 4.66, reflecting its pricing power and cost economics. The operating margin of -1.85 and net profit margin of -2.72 provide insight into operational efficiency.
| Gross Margin | 4.66 |
| Operating Margin | -1.85 |
| Pretax Margin | -2.49 |
| Profit Margin | -2.72 |
| EBITDA Margin | -0.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.40 |
| FCF Yield | -9.48 |
Stock Splits
TAAT Global Alternatives Inc.'s most recent stock split took place on October 2, 2023 with a 10:1 split ratio.
| Last Split Date | 10/2/2023 |
| Split Ratio | 10:1 |
Scores
TAAT Global Alternatives Inc. posts an Altman Z-Score of -8.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.08 |