Trade School Go, Inc.
Other OTCTotal Valuation
Trade School Go, Inc. carries a market capitalization of 228,810.00, placing it among publicly traded companies globally. Its enterprise value stands at 26.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 228,810.00 |
| Enterprise Value | 26.26M |
Share Statistics
Trade School Go, Inc. currently has 2.75M shares outstanding.
| Shares Outstanding | 2.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.44, and the price-to-book ratio stands at 31.74.
| PE Ratio | N/A |
| PS Ratio | 7.44 |
| PB Ratio | 31.74 |
| P/TBV Ratio | -1,359.53 |
| P/FCF Ratio | -236.82 |
| P/OCF Ratio | -235.19 |
Enterprise Valuation
| EV / Sales | 7.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 342.26 |
Financial Position
Trade School Go, Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.47, indicating elevated leverage, while an interest coverage ratio of -7.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 15.47 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -7.54 |
Financial Efficiency
| Return on Equity (ROE) | -181.64 |
| Return on Assets (ROA) | -107.59 |
| 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 |
Taxes
| Income Tax | -4,575.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Trade School Go, Inc.'s stock has declined approximately -76.85714% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.85714% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trade School Go, Inc. generated 3.55M in revenue and converted that into -2.41M in net income, yielding earnings per share of -0.88. EBITDA reached -1.42M, while operating income came in at -2.10M.
| Revenue | 3.55M |
| Gross Profit | 2.38M |
| Operating Income | -2.10M |
| Pretax Income | -2.42M |
| Net Income | -2.41M |
| EBITDA | -1.42M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.88 |
Balance Sheet
Trade School Go, Inc. holds 260,209.00 in cash and equivalents against 128,618.00 in total debt, resulting in a net debt position of -260,209.00. Total book value stands at 831,442.00, with working capital of 55,304.00 providing operational flexibility.
| Cash & Cash Equivalents | 260,209.00 |
| Total Debt | 128,618.00 |
| Net Debt | -260,209.00 |
| Equity (Book Value) | 831,442.00 |
| Book Value Per Share | 0.30 |
| Working Capital | 55,304.00 |
Cash Flow
Trade School Go, Inc. produced -112,224.00 in operating cash flow over the past twelve months. After subtracting -773.00 in capital expenditures, free cash flow totaled -112,997.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -112,224.00 |
| Capital Expenditures | -773.00 |
| Free Cash Flow | -112,997.00 |
| FCF Per Share | -0.04 |
Margins
Trade School Go, Inc. operates with a gross margin of 67.14, reflecting its pricing power and cost economics. The operating margin of -59.21 and net profit margin of -68.02 provide insight into operational efficiency.
| Gross Margin | 67.14 |
| Operating Margin | -59.21 |
| Pretax Margin | -68.15 |
| Profit Margin | -68.02 |
| EBITDA Margin | -40.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.42 |
Scores
Trade School Go, Inc. posts an Altman Z-Score of -5.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.63 |