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Totaligent (TGNT)
OTHER OTC: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 $7.39M. The enterprise value is ―.
Market Cap$7.39M
Enterprise Value

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 83.78%.
Return on Equity (ROE)0.55
Return on Assets (ROA)-4.25
Return on Invested Capital (ROIC)83.78%
Return on Capital Employed (ROCE)0.51
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 ―. Totaligent’s PEG ratio is -0.06.
PE Ratio
PS Ratio7.12
PB Ratio-1.82
Price to Fair Value-1.82
Price to FCF-15.85
Price to Operating Cash Flow-61.00
PEG Ratio-0.06

Income Statement

In the last 12 months, Totaligent had revenue of 444.53K and earned -947.24K in profits. Earnings per share was 0.00.
Revenue444.53K
Gross Profit43.07K
Operating Income-483.22K
Pretax Income-947.24K
Net Income-947.24K
EBITDA-865.43K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -95.39K and capital expenditures 50.13K, giving a free cash flow of -86.96K billion.
Operating Cash Flow-95.39K
Free Cash Flow-86.96K
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

Beta1.07
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)66.40
Average Volume (3m)64.20K

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 -46.56%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.22
Net Debt to EBITDA-0.76
Interest Coverage Ratio-16.48

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 -4.42, with an EV/FCF ratio of -19.15.
EV to Sales8.61
EV to EBITDA-4.42
EV to Free Cash Flow-19.15
EV to Operating Cash Flow-19.15

Balance Sheet

Totaligent has $62.63B in cash and marketable securities with $911.34B in debt, giving a net cash position of -$848.71B billion.
Cash & Marketable Securities$62.63B
Total Debt$911.34B
Net Cash-$848.71B
Net Cash Per Share-$4.02K
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 12.18%, with operating margin of -199.02%, and net profit margin of -213.09%.
Gross Margin12.18%
Operating Margin-199.02%
Pretax Margin-213.09%
Net Profit Margin-213.09%
EBITDA Margin-194.68%
EBIT Margin-201.01%

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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