Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TAURIGA SCIENCES, INC. (TAUG)
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| Price: |
$0.03
| | Metrics |
| OS: |
299.9
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M
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| Market cap: |
$9.88
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M
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-654
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% ROIC
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Net debt:
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$1.45
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EV:
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$11.3
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| TTM Valuation | | | |
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EBITDA
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($5.4)
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M
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EBIT
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($5.4)
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M
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| EPS |
($0.02)
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Recent News + Filings (All items)
| Date Filed | Type | Description |
| 08/16/2022 |
NT 10-Q
| Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB: |
| 07/14/2022 |
NT 10-K/A
| Form NT 10-K/A - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: [Amend] |
| 06/30/2022 |
NT 10-K
| Form NT 10-K - Notification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405: |
| 02/16/2022 |
10-Q
| Quarterly Report for the period ended December 31, 2021 |
| 02/15/2022 |
NT 10-Q
| Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB: |
| 11/23/2021 |
8-K
| Submission of Matters to a Vote of Security Holders, Regulation FD Disclosure, Financial Statements and Exhibits &... |
| 11/15/2021 |
10-Q
| Quarterly Report for the period ended September 30, 2021 |
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 |
| Revenues | 0.3 | 0.2 | 0.1 | 3.9 | 1.6 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 21.7% | 310.2% | -98.6% | 153.5% | | | | |
| Cost of goods sold | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gross profit | 0.1 | 0.1 | 0.0 | 3.9 | 1.6 | 0.0 | 0.0 | 0.0 |
| Gross margin | 43.0% | 23.1% | 35.0% | 100.0% | 100.0% | | | |
| Sales and marketing | 0.7 | 0.2 | 0.0 | | | | | |
| Research and development | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | | | |
| General and administrative | 2.9 | 1.9 | 1.1 | 1.9 | 1.4 | 2.0 | 3.7 | 6.1 |
| EBIT | -3.4 | -2.0 | -1.1 | 0.2 | -1.5 | -1.6 | -4.0 | -9.8 |
| EBIT margin | -1181.8% | -859.3% | -1930.7% | 4.0% | -98.8% | | | |
| Pre-tax income | -3.6 | -3.0 | -1.1 | 0.0 | -2.2 | -2.5 | -5.0 | -12.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Tax rate | 0.0% | 0.0% | | 1538.2% | 0.0% | | | 0.0% |
| Earnings from continuing ops | -3.6 | -3.0 | -1.1 | -0.3 | -2.3 | -2.5 | -4.8 | -12.2 |
| Earnings from discontinued ops | | 0.0 | | | | 0.0 | -0.1 | |
| Net income | -3.6 | -3.0 | -1.1 | -0.3 | -2.3 | -2.5 | -5.0 | -12.2 |
| Net margin | -1271.0% | -1294.1% | -1920.8% | -7.8% | -145.8% | | | |
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| Diluted EPS | ($0.02) | ($0.04) | ($0.02) | ($0.01) | $0.00 | $0.00 | ($0.01) | ($0.03) |
| Shares outstanding (diluted) | 193.6 | 80.9 | 55.8 | 33.1 | 1,427.8 | 965.1 | 786.4 | 349.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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