Turbo Energy Statistics
Total Valuation
Turbo Energy has a market cap or net worth of $27.32 million. The enterprise value is $33.10 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Turbo Energy has 11.02 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 10.59 |
| P/TBV Ratio | 30.02 |
| P/FCF Ratio | 29.62 |
| P/OCF Ratio | 27.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.77 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -84.68% and return on invested capital (ROIC) is -21.68%.
| Return on Equity (ROE) | -84.68% |
| Return on Assets (ROA) | -17.81% |
| Return on Invested Capital (ROIC) | -21.68% |
| Return on Capital Employed (ROCE) | -115.59% |
| Revenue Per Employee | $226,722 |
| Profits Per Employee | -$80,344 |
| Employee Count | 43 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +111.49% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 7,538 |
Short Selling Information
| Short Interest | 16,441 |
| Short Previous Month | 17,426 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, Turbo Energy had revenue of $9.75 million and -$3.45 million in losses. Loss per share was -$0.31.
| Revenue | 9.75M |
| Gross Profit | 348,148 |
| Operating Income | -4.11M |
| Pretax Income | -3.42M |
| Net Income | -3.45M |
| EBITDA | -4.05M |
| EBIT | -4.11M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $2.64 million in cash and $7.43 million in debt, giving a net cash position of -$4.79 million or -$0.43 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 7.43M |
| Net Cash | -4.79M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 0.25 |
| Working Capital | -652,509 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$131,061, giving a free cash flow of $955,932.
| Operating Cash Flow | 1.02M |
| Capital Expenditures | -131,061 |
| Free Cash Flow | 955,932 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 3.57%, with operating and profit margins of -42.17% and -35.44%.
| Gross Margin | 3.57% |
| Operating Margin | -42.17% |
| Pretax Margin | -47.59% |
| Profit Margin | -35.44% |
| EBITDA Margin | -41.52% |
| EBIT Margin | -42.17% |
| FCF Margin | 9.81% |