Tattooed Chef, Inc.

TTCFQ

TTCFQTattooed Chef, Inc. US flag

Other OTC

0.00

USD

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- -

8,366.00Market Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	186.98	- -	- -
Return on Assets (%)	- -	43.55	-32.29	-59.35
Return on Capital (%)	- -	150.87	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	16.18	15.06	8.24	-5.8
EBITDA Margin (%)	8.56	-4.95	-16.07	-45.56
Operating Margin (%)	7.79	-5.91	-17.81	-48.36
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	7.21	20.15	-19	-60.79
Profit Margin (%)	5.78	45.99	-41.81	-61.38
Net Income to Common Margin (%)	5.78	45.99	-41.81	-61.38
Effective Tax Rate (%)	2.52	- -	- -	- -
Dvd Payout Ratio (%)	3.56	116.81	-0.35	- -
Sustainable Growth Rate (%)	- -	-31.43	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	14	2	15	55
ST Debt	11	- -	8	28
LT Debt	3	2	7	27
Total Debt/EBITDA	1.94	-0.3	-0.45	-0.52
Net Debt/EBITDA	1.32	17.61	2.55	-0.29
Total Debt/EBIT	2.14	-0.25	-0.41	-0.49
Net Debt/EBIT	1.45	14.75	2.31	-0.28
EBITDA to Interest Expense	14.72	-10	-128.1	-156.08
EBITDA-CapEx/Interest Expense	7.82	-19.57	-192.66	-205.22
EBIT to Interest Expense	13.39	-11.94	-141.9	-165.68
Interest Expense	- -	1	- -	1
Common Equity/Total Assets	18.68	24.04	-8.33	-78.64
Long-Term Debt/Equity (%)	30.82	0.85	3.34	30.23
Long-Term Debt/Capital (%)	13.75	2.97	-99.46	-24.5
Long-Term Debt/Total Assets (%)	7.07	0.74	2.72	12.83
Total Debt/Equity (%)	140.19	0.94	6.88	61.62
Total Debt/Capital (%)	62.56	3.27	-204.72	-49.94
Total Debt/Total Assets (%)	32.18	0.81	5.6	26.15
Net Debt to Equity	95.17	-55.46	-39	34.73
Net Debt/Capital (%)	53.15	200.49	85.67	-26.73
EBITDA	7	-7	-33	-105
EBITDA-CapEx	4	-14	-50	-138
Operating Income (Loss)	7	-9	-37	-112

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.15	4.49	2.21	0.06
Current Ratio	1.14	7.03	4.33	1.17
Quick Ratio	0.53	5.58	2.81	0.29
CFO/Avg Current Liab	- -	-0.45	-1.44	-1.22
Common Equity/Total Assets	18.68	24.04	-8.33	-78.64
Long-Term Debt/Equity (%)	30.82	0.85	3.34	30.23
Long-Term Debt/Capital (%)	13.75	2.97	-99.46	-24.5
Long-Term Debt/Total Assets (%)	7.07	0.74	2.72	12.83
Total Debt/Equity (%)	140.19	0.94	6.88	61.62
Total Debt/Capital (%)	62.56	3.27	-204.72	-49.94
Total Debt/Total Assets (%)	32.18	0.81	5.6	26.15
CFO/Total Liabilities	-3.18	-36.66	-102.81	-68.84
CFO/CapEx	-0.32	-1.9	-3.04	-2.5
Altman's Z-Score	2.59	15.31	16.15	-1.18

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	11.55	10.05	10.02
Days Sales Outstanding	- -	31.61	36.32	36.43
Inventory Turnover	- -	4.33	3.96	3.64
Days Inventory Outstanding	- -	84.23	92.29	100.25
Accounts Payable Turnover	- -	7.44	7.89	6.22
Accounts Payable Turnover Days	- -	49.04	46.24	58.7
Cash Conversion Cycle	- -	66.79	82.37	77.97
Inventory to Cash Days	- -	-52.62	-55.96	-63.82
Inventories	18	40	56	78
Raw Materials	6	20	26	38
Work In Process	3	5	6	5
Finished Goods	9	16	24	34
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	835	1,267	102
- Cash & Cash Equivalents	5	132	92	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	14	2	15	55
Enterprise Value	10	706	1,190	151
Total Capital	23	67	-7	-109
Total Debt/Capital (%)	62.56	3.27	-204.72	-49.94
Total Debt / EV	1.43	- -	0.01	0.36
EV/Sales	0.12	4.75	5.72	0.65
EV/EBITDA	1.35	494.62	330.2	23.31
EV/EBIT	1.49	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.5	- -	- -	- -
Diluted Market Cap	- -	917	1,269	102
Diluted Enterprise Value	10	788	1,192	151
EV per Share	0.15	19.34	14.59	1.82
TTM Sales	85	148	208	231
TTM EBITDA	7	-7	-33	-105
TTM Operating Income	7	-9	-37	-112
TTM Cash Flow to Firm	-1	-12	-51	-82
TTM Free Cash Flow to Firm	3	-5	-34	-49

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-144.88	-36.84	-2.05
EV/EBIT	1.49	- -	- -	- -
Enterprise Value	10	706	1,190	151
Low Price	- -	14.09	14.81	1.05
EV/Sales	0.12	4.75	5.72	0.65
EV/EBITDA	1.35	494.62	330.2	23.31
Price/Earnings	- -	12.23	- -	- -
Price/Earnings Average	- -	10.11	-18.48	-4.36
Price/Earnings High	- -	14.53	-26.07	-9.12
Price/Earnings Low	- -	7.53	-13.89	-0.61
Price/Book Value	- -	12.88	-56.53	-0.62
Price/Book Value Average	- -	10.65	-71.68	-3.77
Price/Book Value High	- -	15.3	-101.13	-7.87
Price/Book Value Low	- -	7.93	-53.88	-0.53
Price/Tangible Book Value	- -	3.58	6.6	1.17
Price/Tangible Book Value Average	- -	2.96	8.37	7.12
Price/Tangible Book Value High	- -	4.25	11.81	14.86
Price/Tangible Book Value Low	- -	2.2	6.29	1
Price/Sales	- -	5.62	6.09	0.44
Price/Sales Average	- -	4.65	7.72	2.68
Price/Sales High	- -	6.68	10.9	5.6
Price/Sales Low	- -	3.46	5.81	0.38
Price/Cash Flow	- -	-62.48	-24.7	-1.23
Price/Cash Flow Average	- -	-51.67	-31.32	-7.48
Price/Cash Flow High	- -	-74.25	-44.18	-15.62
Price/Cash Flow Low	- -	-38.46	-23.54	-1.05
Price/Free Cash Flow Average	- -	-119.81	-46.72	-12.47
Price/Free Cash Flow High	- -	-172.16	-65.91	-26.05
Price/Free Cash Flow Low	- -	-89.18	-35.11	-1.75
EV/Sales Average	0.12	3.78	7.35	2.89
EV/Sales High	0.12	5.81	10.53	5.81
EV/Sales Low	0.12	2.59	5.43	0.59
EV/EBITDA Average	1.35	-76.39	-45.74	-6.35
EV/EBITDA High	1.35	-117.46	-65.48	-12.75
EV/EBITDA Low	1.35	-52.36	-33.8	-1.29
EV/EBIT Average	1.49	-63.97	-41.29	-5.98
EV/EBIT High	1.49	-98.36	-59.11	-12.01
EV/EBIT Low	1.49	-43.84	-30.52	-1.22
Last Price	- -	22.89	15.54	1.23
High Price	- -	27.2	27.8	15.64
Enterprise Value Average	10	561	1,529	668
Enterprise Value High	10	863	2,189	1,342
Enterprise Value Low	10	385	1,130	136

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	186.98	- -	- -
Return on Assets (%)	- -	43.55	-32.29	-59.35
Return on Capital (%)	- -	150.87	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	16.18	15.06	8.24	-5.8
EBITDA Margin (%)	8.56	-4.95	-16.07	-45.56
Operating Margin (%)	7.79	-5.91	-17.81	-48.36
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	7.21	20.15	-19	-60.79
Profit Margin (%)	5.78	45.99	-41.81	-61.38
Net Income to Common Margin (%)	5.78	45.99	-41.81	-61.38
Effective Tax Rate (%)	2.52	- -	- -	- -
Dvd Payout Ratio (%)	3.56	116.81	-0.35	- -
Sustainable Growth Rate (%)	- -	-31.43	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	14	2	15	55
ST Debt	11	- -	8	28
LT Debt	3	2	7	27
Total Debt/EBITDA	1.94	-0.3	-0.45	-0.52
Net Debt/EBITDA	1.32	17.61	2.55	-0.29
Total Debt/EBIT	2.14	-0.25	-0.41	-0.49
Net Debt/EBIT	1.45	14.75	2.31	-0.28
EBITDA to Interest Expense	14.72	-10	-128.1	-156.08
EBITDA-CapEx/Interest Expense	7.82	-19.57	-192.66	-205.22
EBIT to Interest Expense	13.39	-11.94	-141.9	-165.68
Interest Expense	- -	1	- -	1
Common Equity/Total Assets	18.68	24.04	-8.33	-78.64
Long-Term Debt/Equity (%)	30.82	0.85	3.34	30.23
Long-Term Debt/Capital (%)	13.75	2.97	-99.46	-24.5
Long-Term Debt/Total Assets (%)	7.07	0.74	2.72	12.83
Total Debt/Equity (%)	140.19	0.94	6.88	61.62
Total Debt/Capital (%)	62.56	3.27	-204.72	-49.94
Total Debt/Total Assets (%)	32.18	0.81	5.6	26.15
Net Debt to Equity	95.17	-55.46	-39	34.73
Net Debt/Capital (%)	53.15	200.49	85.67	-26.73
EBITDA	7	-7	-33	-105
EBITDA-CapEx	4	-14	-50	-138
Operating Income (Loss)	7	-9	-37	-112

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.15	4.49	2.21	0.06
Current Ratio	1.14	7.03	4.33	1.17
Quick Ratio	0.53	5.58	2.81	0.29
CFO/Avg Current Liab	- -	-0.45	-1.44	-1.22
Common Equity/Total Assets	18.68	24.04	-8.33	-78.64
Long-Term Debt/Equity (%)	30.82	0.85	3.34	30.23
Long-Term Debt/Capital (%)	13.75	2.97	-99.46	-24.5
Long-Term Debt/Total Assets (%)	7.07	0.74	2.72	12.83
Total Debt/Equity (%)	140.19	0.94	6.88	61.62
Total Debt/Capital (%)	62.56	3.27	-204.72	-49.94
Total Debt/Total Assets (%)	32.18	0.81	5.6	26.15
CFO/Total Liabilities	-3.18	-36.66	-102.81	-68.84
CFO/CapEx	-0.32	-1.9	-3.04	-2.5
Altman's Z-Score	2.59	15.31	16.15	-1.18

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	11.55	10.05	10.02
Days Sales Outstanding	- -	31.61	36.32	36.43
Inventory Turnover	- -	4.33	3.96	3.64
Days Inventory Outstanding	- -	84.23	92.29	100.25
Accounts Payable Turnover	- -	7.44	7.89	6.22
Accounts Payable Turnover Days	- -	49.04	46.24	58.7
Cash Conversion Cycle	- -	66.79	82.37	77.97
Inventory to Cash Days	- -	-52.62	-55.96	-63.82
Inventories	18	40	56	78
Raw Materials	6	20	26	38
Work In Process	3	5	6	5
Finished Goods	9	16	24	34
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	835	1,267	102
- Cash & Cash Equivalents	5	132	92	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	14	2	15	55
Enterprise Value	10	706	1,190	151
Total Capital	23	67	-7	-109
Total Debt/Capital (%)	62.56	3.27	-204.72	-49.94
Total Debt / EV	1.43	- -	0.01	0.36
EV/Sales	0.12	4.75	5.72	0.65
EV/EBITDA	1.35	494.62	330.2	23.31
EV/EBIT	1.49	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.5	- -	- -	- -
Diluted Market Cap	- -	917	1,269	102
Diluted Enterprise Value	10	788	1,192	151
EV per Share	0.15	19.34	14.59	1.82
TTM Sales	85	148	208	231
TTM EBITDA	7	-7	-33	-105
TTM Operating Income	7	-9	-37	-112
TTM Cash Flow to Firm	-1	-12	-51	-82
TTM Free Cash Flow to Firm	3	-5	-34	-49

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	-144.88	-36.84	-2.05
EV/EBIT	1.49	- -	- -	- -
Enterprise Value	10	706	1,190	151
Low Price	- -	14.09	14.81	1.05
EV/Sales	0.12	4.75	5.72	0.65
EV/EBITDA	1.35	494.62	330.2	23.31
Price/Earnings	- -	12.23	- -	- -
Price/Earnings Average	- -	10.11	-18.48	-4.36
Price/Earnings High	- -	14.53	-26.07	-9.12
Price/Earnings Low	- -	7.53	-13.89	-0.61
Price/Book Value	- -	12.88	-56.53	-0.62
Price/Book Value Average	- -	10.65	-71.68	-3.77
Price/Book Value High	- -	15.3	-101.13	-7.87
Price/Book Value Low	- -	7.93	-53.88	-0.53
Price/Tangible Book Value	- -	3.58	6.6	1.17
Price/Tangible Book Value Average	- -	2.96	8.37	7.12
Price/Tangible Book Value High	- -	4.25	11.81	14.86
Price/Tangible Book Value Low	- -	2.2	6.29	1
Price/Sales	- -	5.62	6.09	0.44
Price/Sales Average	- -	4.65	7.72	2.68
Price/Sales High	- -	6.68	10.9	5.6
Price/Sales Low	- -	3.46	5.81	0.38
Price/Cash Flow	- -	-62.48	-24.7	-1.23
Price/Cash Flow Average	- -	-51.67	-31.32	-7.48
Price/Cash Flow High	- -	-74.25	-44.18	-15.62
Price/Cash Flow Low	- -	-38.46	-23.54	-1.05
Price/Free Cash Flow Average	- -	-119.81	-46.72	-12.47
Price/Free Cash Flow High	- -	-172.16	-65.91	-26.05
Price/Free Cash Flow Low	- -	-89.18	-35.11	-1.75
EV/Sales Average	0.12	3.78	7.35	2.89
EV/Sales High	0.12	5.81	10.53	5.81
EV/Sales Low	0.12	2.59	5.43	0.59
EV/EBITDA Average	1.35	-76.39	-45.74	-6.35
EV/EBITDA High	1.35	-117.46	-65.48	-12.75
EV/EBITDA Low	1.35	-52.36	-33.8	-1.29
EV/EBIT Average	1.49	-63.97	-41.29	-5.98
EV/EBIT High	1.49	-98.36	-59.11	-12.01
EV/EBIT Low	1.49	-43.84	-30.52	-1.22
Last Price	- -	22.89	15.54	1.23
High Price	- -	27.2	27.8	15.64
Enterprise Value Average	10	561	1,529	668
Enterprise Value High	10	863	2,189	1,342
Enterprise Value Low	10	385	1,130	136

Shares Outstanding	65	72	82	84
Diluted Weighted Avg Shares	65	40	82	83
Basic Weighted Avg Shares	65	36	82	83
Revenue per Share	1.3	4.07	2.55	2.79
EBITDA per Share	0.11	-0.2	-0.41	-1.27
Operating Income per Share	0.1	-0.24	-0.45	-1.35
Basic EPS, GAAP	0.08	1.87	-1.07	-1.72
Basic EPS from Cont Ops	0.09	1.91	-1.07	-1.71
Diluted EPS, GAAP	0.08	1.7	-1.06	-1.72
Diluted EPS from Cont Ops	0.09	1.74	-1.06	-1.71
Dividend per Share	- -	2.28	- -	- -
Cash Flow per Share	-0.02	-0.37	-0.63	-1
Free Cash Flow per Basic Share	-0.07	-0.56	-0.84	-1.4
Cash & Equivalents per Share	0.07	3.61	1.13	0.07
Book Value per Share	0.13	1.78	-0.27	-1.99
Tangible Book Value per Share	0.15	6.39	2.35	1.05

Tattooed Chef, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)