Totaligent (TGNT)
OTHER OTC:TGNT
Total Valuation
Totaligent has a market cap or net worth of $3.84M. The enterprise value is $913.61B.
Market Cap$3.84M
Enterprise Value$913.61B
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―
Financial Efficiency
Totaligent’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 36.52%.
Return on Equity (ROE)0.28
Return on Assets (ROA)-2.91
Return on Invested Capital (ROIC)36.52%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Totaligent is ―. Totaligent’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.00188
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Totaligent had revenue of 2.25B and earned -600.05B in profits. Earnings per share was -2.84K.
Revenue2.25B
Gross Profit2.25B
Operating Income-454.99B
Pretax Income-600.05B
Net Income-600.05B
EBITDA-454.99B
Earnings Per Share (EPS)-2.84K
Cash Flow
In the last 12 months, operating cash flow was -226.47B and capital expenditures -3.00, giving a free cash flow of -226.47B billion.
Operating Cash Flow-226.47B
Free Cash Flow-226.47B
Free Cash Flow per Share-1.07K
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
Beta1.40
52-Week Price Change33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)72.79
Average Volume (3m)84.51K
Important Dates
Totaligent upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Totaligent as a current ratio of <0.01, with Debt / Equity ratio of -42.43%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap217.36K
Net Debt to EBITDA-2.01
Interest Coverage Ratio6.94
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 -2.01, with an EV/FCF ratio of -3.45.
EV to Sales406.41
EV to EBITDA-2.01
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.45
Balance Sheet
Totaligent has $504.00M in cash and marketable securities with $911.34B in debt, giving a net cash position of -$910.83B billion.
Cash & Marketable Securities$504.00M
Total Debt$911.34B
Net Cash-$910.83B
Net Cash Per Share-$4.31K
Tangible Book Value Per Share-$10.25K
Margins
Gross margin is 100.00%, with operating margin of -20239.86%, and net profit margin of -26692.44%.
Gross Margin100.00%
Operating Margin-20239.86%
Pretax Margin-26692.44%
Net Profit Margin-26692.44%
EBITDA Margin-20239.86%
EBIT Margin0.00%
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―