Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Toughbuilt Industries, Inc (TBLT)
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| Price: |
$0.40
| | Metrics |
| OS: |
33.7
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M
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| Market cap: |
$13.3
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M
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Net cash:
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$992.5
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k
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$0.03
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per share
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EV:
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$12.3
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M
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| TTM Valuation | | | |
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EBITDA
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($48.1)
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M
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 95.3 | 70.0 | 39.4 | 19.1 | 15.3 | 14.2 | 9.2 |
| Revenue growth | 36.0% | 77.6% | 106.6% | 24.9% | 7.7% | 54.1% | |
| Cost of goods sold | 70.0 | 50.9 | 27.7 | 14.2 | 11.8 | 10.2 | 7.5 |
| Gross profit | 25.2 | 19.1 | 11.7 | 4.9 | 3.5 | 4.0 | 1.7 |
| Gross margin | 26.5% | 27.3% | 29.8% | 25.9% | 22.9% | 27.9% | 18.6% |
| Selling, general and administrative | 66.2 | 51.4 | 21.1 | 11.4 | 6.9 | 6.1 | 4.4 |
| Research and development | 11.3 | 7.0 | 5.1 | 2.1 | 1.8 | 1.7 | 1.2 |
| EBIT | -52.3 | -39.3 | -14.4 | -8.6 | -5.3 | -3.8 | -3.9 |
| EBIT margin | -54.9% | -56.1% | -36.5% | -44.9% | -34.4% | -26.6% | -42.6% |
| Pre-tax income | -39.3 | -37.5 | -17.3 | -4.3 | -27.7 | -5.9 | -4.7 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -46.8 | -37.5 | -18.6 | -6.4 | -32.3 | -5.9 | -4.7 |
| Net margin | -49.1% | -53.6% | -47.3% | -33.7% | -211.3% | -41.8% | -51.3% |
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| Diluted EPS | ($7.09) | ($56.08) | ($0.68) | ($2.08) | ($7.22) | ($1.61) | ($1.34) |
| Shares outstanding (diluted) | 6.6 | 0.7 | 27.2 | 3.1 | 4.5 | 3.7 | 3.5 |
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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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