As of March 31, 2024, Taiga Motors Corporation has 31.83M shares outstanding.
| Shares Outstanding | 31.83M |
These figures are as of March 31, 2024. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at -0.51.
| PS Ratio | 1.03 |
| PB Ratio | -0.51 |
| P/TBV Ratio | -0.79 |
| P/FCF Ratio | -0.46 |
| P/OCF Ratio | -0.39 |
These figures are as of March 31, 2024. The EV/Sales ratio of 4.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 4.66 |
As of March 31, 2024, Taiga Motors Corporation maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -487.63, indicating conservative leverage, while an interest coverage ratio of -7.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.18 |
| Debt / Equity | -487.63 |
| Debt / EBITDA | -1.23 |
| Interest Coverage | -7.68 |
Over the twelve months ended March 31, 2024, Taiga Motors Corporation posted a negative return on equity (ROE) of -135.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.69, reflecting losses generated across the asset base. Inventory turnover of 1.62 indicates how many times Taiga Motors Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -135.63 |
| Return on Assets (ROA) | -75.69 |
| Inventory Turnover | 1.62 |
Over the twelve months ended March 31, 2024, Taiga Motors Corporation posted a gross margin of -136.22, reflecting its pricing power and cost economics. The operating margin of -341.41 and net profit margin of -379.43 provide insight into operational efficiency.
| Gross Margin | -136.22 |
| Operating Margin | -341.41 |
| Pretax Margin | -380.57 |
| Profit Margin | -379.43 |
| EBITDA Margin | -304.44 |
These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -216.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -110.37, meaning Taiga Motors Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -110.37 |
| FCF Yield | -216.31 |
Taiga Motors Corporation's most recent stock split took place on April 23, 2021 with a 5:1 split ratio.
| Last Split Date | 4/23/2021 |
| Split Ratio | 5:1 |
As of March 31, 2024, Taiga Motors Corporation has an Altman Z-Score of -10.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.10 |
Already premium?