Trulite, Inc.
Other OTCTotal Valuation
Trulite, Inc. carries a market capitalization of 2,139.00, placing it among publicly traded companies globally.
| Market Cap | 2,139.00 |
| Enterprise Value | N/A |
Share Statistics
Trulite, Inc. currently has 21.20M shares outstanding.
| Shares Outstanding | 21.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.63 |
| P/TBV Ratio | -9.64 |
| P/FCF Ratio | -3.03 |
| P/OCF Ratio | -2.99 |
Financial Position
Trulite, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,869.40 |
| 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 | N/A |
Stock Price Statistics
Trulite, Inc.'s stock has declined approximately -90% 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 | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.08M, while operating income came in at -4.28M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.28M |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | -4.08M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Total book value stands at -16.72M, with working capital of -1.13M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 523,121.00 |
| Equity (Book Value) | -16.72M |
| Book Value Per Share | -1.12 |
| Working Capital | -1.13M |
Cash Flow
Trulite, Inc. produced -3.50M in operating cash flow over the past twelve months. After subtracting -45,858.00 in capital expenditures, free cash flow totaled -3.55M - equivalent to -0.24 per share.
| Operating Cash Flow | -3.50M |
| Capital Expenditures | -45,858.00 |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.24 |
Dividends & Yields
The company's payout ratio of 4.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 4.73 |
| Shareholder Yield | -32.37 |
| FCF Yield | -32.99 |
Scores
Trulite, Inc. posts an Altman Z-Score of -692.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -692.32 |