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Totaligent Inc (TGNT)
:TGNT
US Market
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Totaligent (TGNT) Stock Statistics & Valuation Metrics

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Total Valuation

Totaligent has a market cap or net worth of $5.58M. The enterprise value is $742.57B.
Market Cap$5.58M
Enterprise Value$742.57B

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-66.31
Price to Operating Cash Flow-44.07
PEG Ratio

Income Statement

In the last 12 months, Totaligent had revenue of 444.53K and earned -947.24K in profits. Earnings per share was -4.49K.
Revenue444.53K
Gross Profit43.07K
Operating Income-483.22K
Pretax Income-947.24K
Net Income-947.24K
EBITDA-483.22K
Earnings Per Share (EPS)-4.49K

Cash Flow

In the last 12 months, operating cash flow was -190.24K and capital expenditures 19.93K, giving a free cash flow of -170.31K billion.
Operating Cash Flow-190.24K
Free Cash Flow-170.31K
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

Beta1.44
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)51.42
Average Volume (3m)108.74K

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 -47.90%
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 $168.78K in cash and marketable securities with $911.34K in debt, giving a net cash position of $742.56K billion.
Cash & Marketable Securities$168.78K
Total Debt$911.34K
Net Cash$742.56K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$8.23K

Margins

Gross margin is 9.69%, with operating margin of -108.70%, and net profit margin of -213.09%.
Gross Margin9.69%
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

Scores

Smart ScoreN/A
AI Score
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