ToughBuilt Industries, Inc. WT EXP 110923 Price & Performance (TBLTW)
Market Summary
ToughBuilt Industries, Inc. WT EXP 110923
$0.01USD
-$0.49 (-97.98%)
After Hours
-$0.01 (-100%)
- $0.01
- $0.00
- $0.01 - $0.01
- $0.01
- 0.0
- $0.01 - $0.34
- $377.20
- 0.00%
- 0.00
- $0.01
- $0.00
- $0.01 - $0.01
- $0.01
- 0.0
- $0.01 - $0.34
- $377.20
- 0.00%
- 0.00
Prev Close
Market Cap
Day Range
Open
P/E Ratio
52W Range
24H Volume
Dividend Yield
EPS
Prev Close
Market Cap
Day Range
Open
P/E Ratio
52W Range
24H Volume
Dividend Yield
EPS
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $19M | $39M | $70M | $95M | $76M |
Cost of Revenue | $13M | $28M | $51M | $70M | $60M |
Gross Profit | $5.6M | $12M | $19M | $25M | $16M |
Gross Profit % | 29% | 30% | 27% | 26% | 22% |
R&D Expenses | $2.1M | $5.1M | $7M | $11M | $12M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$4.3M | -$17M | -$38M | -$39M | -$46M |
Dep. & Amort. | $225K | $627K | $1.8M | $4.9M | $7.2M |
Def. Tax | -$5.3M | $1.8M | -$2.1M | $0 | $0 |
Stock Comp. | $337K | $425K | $246K | $758K | $454K |
Chg. in WC | -$1.9M | -$12M | -$29M | $8.3M | $36M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $25K | $2.2M | $7.5M | $2.6M | $1.2M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $25K | $2.2M | $7.5M | $2.6M | $1.2M |
Receivables | $6.7M | $12M | $18M | $17M | $10M |
Inventory | $2.2M | $8.9M | $38M | $40M | $22M |
Related
Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. Reported revenue and EPS data from Earnings powered by FinChat.io. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice. · See all tickers.