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Totaligent Inc (TGNT)
:TGNT
Total Valuation
Totaligent has a market cap or net worth of $6.97M. The enterprise value is $1.82M.
Market Cap$6.97M
Enterprise Value$1.82M
Share Statistics
Totaligent has 211,101,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,101,320
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Totaligent’s return on equity (ROE) is 0.55 and return on invested capital (ROIC) is 45.76%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-4.25
Return on Invested Capital (ROIC)45.76%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Totaligent is >-0.01. Totaligent’s PEG ratio is -0.01.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio-1.96
Price to Fair Value>-0.01
Price to FCF-7.48
Price to Operating Cash Flow-8.50
PEG Ratio-0.01
Income Statement
In the last 12 months, Totaligent had revenue of 444.53B and earned -947.24B in profits. Earnings per share was -4.49K.
Revenue444.53B
Gross Profit43.07B
Operating Income-483.22B
Pretax Income-947.24B
Net Income-947.24B
EBITDA-483.22B
Earnings Per Share (EPS)-4.49K
Cash Flow
In the last 12 months, operating cash flow was -146.54K and capital expenditures 0.00, giving a free cash flow of -104.40K billion.
Operating Cash Flow-146.54K
Free Cash Flow-104.40K
Free Cash Flow per Share>-0.01
Dividends & Yields
Totaligent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.41
Average Volume (3m)151.01K
Important Dates
Totaligent upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Totaligent as a current ratio of 0.01, with Debt / Equity ratio of -44.74%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap215.17K
Net Debt to EBITDA-1.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Totaligent has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Totaligent EV to EBITDA ratio is -1.36, with an EV/FCF ratio of 0.00.
EV to Sales1.48
EV to EBITDA-1.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.30M
Balance Sheet
Totaligent has $22.13B in cash and marketable securities with $681.34B in debt, giving a net cash position of $659.21B billion.
Cash & Marketable Securities$22.13B
Total Debt$681.34B
Net Cash$659.21B
Net Cash Per Share$3.12K
Tangible Book Value Per Share-$8.23K
Margins
Gross margin is -306.05%, with operating margin of -108.70%, and net profit margin of -213.09%.
Gross Margin-306.05%
Operating Margin-108.70%
Pretax Margin-213.09%
Net Profit Margin-213.09%
EBITDA Margin-108.70%
EBIT Margin-223.71%
Analyst Forecast
The average price target for Totaligent is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―