TUGA Innovations, Inc.
Other OTCTotal Valuation
TUGA Innovations, Inc. carries a market capitalization of 495,918.00, placing it among publicly traded companies globally.
| Market Cap | 495,918.00 |
| Enterprise Value | N/A |
Share Statistics
TUGA Innovations, Inc. currently has 99.18M shares outstanding.
| Shares Outstanding | 99.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.23 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | -4.89 |
| P/OCF Ratio | -4.89 |
Financial Position
TUGA Innovations, 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 | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,009.51 |
| 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
TUGA Innovations, Inc.'s stock has gained approximately 28.20513% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.20513% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -732,480.00, while operating income came in at -742,042.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -742,042.00 |
| Pretax Income | -681,840.00 |
| Net Income | -681,840.00 |
| EBITDA | -732,480.00 |
| EBIT | -742,042.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -2.36M, with working capital of -1.80M providing operational flexibility.
| Cash & Cash Equivalents | 313.00 |
| Total Debt | N/A |
| Net Debt | 218,852.00 |
| Equity (Book Value) | -2.36M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.80M |
Cash Flow
TUGA Innovations, Inc. produced -109,155.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -109,155.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -109,155.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.74 |
| FCF Yield | -20.45 |
Scores
TUGA Innovations, Inc. posts an Altman Z-Score of -437.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -437.35 |