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TURB Quote, Financials, Valuation and Earnings

Last price:
$1.64
Seasonality move :
-28.4%
Day range:
$1.61 - $1.84
52-week range:
$0.86 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.59x
P/B ratio:
7.10x
Volume:
37.1K
Avg. volume:
17.5K
1-year change:
4.18%
Market cap:
$18.5M
Revenue:
$14.2M
EPS (TTM):
-$0.40
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $20.3M $32.8M $14.2M
Revenue Growth (YoY) -- -- -- 61.84% -56.81%
 
Cost of Revenues -- -- $17.6M $28M $13M
Gross Profit -- -- $2.7M $4.9M $1.1M
Gross Profit Margin -- -- 13.14% 14.77% 8.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.9M $2.9M $3.5M
Other Inc / (Exp) -- -- -$111.3K $14.6K -$181.1K
Operating Expenses -- -- $2M $3.1M $3.9M
Operating Income -- -- $686.8K $1.8M -$2.8M
 
Net Interest Expenses -- -- $163.5K $325.9K $439.1K
EBT. Incl. Unusual Items -- -- $412K $1.5M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $95.8K $386.5K -$1.2M
Net Income to Company -- -- $412K $1.5M -$3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $316.2K $1.1M -$2.2M
 
Basic EPS (Cont. Ops) -- -- $0.03 $0.10 -$0.22
Diluted EPS (Cont. Ops) -- -- $0.03 $0.10 -$0.22
Weighted Average Basic Share -- -- $11M $11M $10.3M
Weighted Average Diluted Share -- -- $11M $11M $10.3M
 
EBITDA -- -- $597.9K $1.8M -$2.8M
EBIT -- -- $575.5K $1.8M -$2.9M
 
Revenue (Reported) -- -- $20.3M $32.8M $14.2M
Operating Income (Reported) -- -- $686.8K $1.8M -$2.8M
Operating Income (Adjusted) -- -- $575.5K $1.8M -$2.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $25M $11.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $21.4M $12M
Gross Profit -- -- -- $3.6M -$396.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.3M $4.2M
Other Inc / (Exp) -- -- $45.6K -$86.5K -$263.6K
Operating Expenses -- -- -- $3.5M $4.6M
Operating Income -- -- -- $156.4K -$5M
 
Net Interest Expenses -- -- $141.5K $353.7K $411.7K
EBT. Incl. Unusual Items -- -- -- -$283.7K -$5.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $135.6K -$1.2M
Net Income to Company -- -- -- -$283.7K -$5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$419.3K -$4.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.04 -$0.40
Diluted EPS (Cont. Ops) -- -- -- -$0.04 -$0.40
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $172.1K -$5.1M
EBIT -- -- -- $69.9K -$5.3M
 
Revenue (Reported) -- -- -- $25M $11.6M
Operating Income (Reported) -- -- -- $156.4K -$5M
Operating Income (Adjusted) -- -- -- $69.9K -$5.3M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $698K $539K $685.9K
Short Term Investments -- -- -- -- $2.3M
Accounts Receivable, Net -- -- $3.9M $3.7M $2.8M
Inventory -- -- $3.8M $10.8M $6.2M
Prepaid Expenses -- -- $2.1M $788.9K $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $10.1M $15.7M $14.5M
 
Property Plant And Equipment -- -- $89.8K $262.3K $236.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $120.9K $395.7K $923.8K
Other Long-Term Assets -- -- $2.8K -- --
Total Assets -- -- $10.4M $16.3M $16.8M
 
Accounts Payable -- -- $3M $2.6M $2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.8M $8.6M $4.3M
Current Portion Of Capital Lease Obligations -- -- $17.6K $60K $41.5K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $9.2M $11.7M $10.9M
 
Long-Term Debt -- -- $628K $347.8K $104.3K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $9.9M $12.1M $11M
 
Common Stock -- -- $4.9K $2.7M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $438.8K $4.2M $5.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $438.8K $4.2M $5.8M
 
Total Liabilities and Equity -- -- $10.4M $16.3M $16.8M
Cash and Short Terms -- -- $698K $539K $2.9M
Total Debt -- -- $5.4M $8.9M $4.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $541.3K $531.5K
Short Term Investments -- -- -- -- $1.7M
Accounts Receivable, Net -- -- -- $2.2M $1.8M
Inventory -- -- -- $9.5M $2.9M
Prepaid Expenses -- -- -- $994.3K $1.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $13.4M $7.9M
 
Property Plant And Equipment -- -- -- $245.5K $236.4K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $610.4K $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $14.3M $10.6M
 
Accounts Payable -- -- -- $2.3M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $4M $3M
Current Portion Of Capital Lease Obligations -- -- -- $58K $60.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $10.6M $5.3M
 
Long-Term Debt -- -- -- $225.8K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $10.8M $8M
 
Common Stock -- -- -- $2.7M $3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $3.5M $2.6M
 
Total Liabilities and Equity -- -- -- $14.3M $10.6M
Cash and Short Terms -- -- -- $541.3K $2.2M
Total Debt -- -- -- $4.2M $3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $412K $1.5M -$3.4M
Depreciation & Amoritzation -- -- $22.4K $44.6K $138.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$2.1M -$123.6K -$513.9K
Change in Inventories -- -- $113.1K -$7.2M $4.6M
Cash From Operations -- -- $84.7K -$6M $198K
 
Capital Expenditures -- -- $147.5K $416.6K $589.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$147.5K -$416.6K -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$295.8K -$75.9K --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2M $4M --
Long-Term Debt Repaid -- -- -$19.2K -$39.1K -$4.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$104.4K -$36.7K $3.9M
Cash From Financing -- -- $434K $6.3M $2.7M
 
Beginning Cash (CF) -- -- $358.1K $650.1K $544.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $371.3K -$120.1K $127.7K
Ending Cash (CF) -- -- $729.4K $530K $671.8K
 
Levered Free Cash Flow -- -- -$62.8K -$6.4M -$391.8K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$283.7K -$5.7M
Depreciation & Amoritzation -- -- -- $102.2K $136.8K
Stock-Based Compensation -- -- -- -- $35.4K
Change in Accounts Receivable -- -- -- $1.5M $320.1K
Change in Inventories -- -- -- -$5.4M $6.5M
Cash From Operations -- -- -- -$2M $1.7M
 
Capital Expenditures -- -- $35.4K $628.6K $796K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$628.6K -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$76.7K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$5M -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $4.1M -$1.6M
Cash From Financing -- -- -- $2.7M $780K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $74.6K -$2.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2.6M $889.1K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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