TRNX - Taronis Technologies, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 512.76M
Enterprise Value 317.63M
Trailing P/E N/A
Forward P/E 1-3.81
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.95
Price/Book (mrq)0.31
Enterprise Value/Revenue 31.31
Enterprise Value/EBITDA 6-1.04

Trading Information

Stock Price History

Beta (3Y Monthly) -2.21
52-Week Change 3-92.24%
S&P500 52-Week Change 37.12%
52 Week High 313.6000
52 Week Low 30.1300
50-Day Moving Average 30.3086
200-Day Moving Average 31.2331

Share Statistics

Avg Vol (3 month) 310.42M
Avg Vol (10 day) 360.73M
Shares Outstanding 515.72M
Float 17.59M
% Held by Insiders 114.47%
% Held by Institutions 173.91%
Shares Short (Jun 28, 2019) 41.66M
Short Ratio (Jun 28, 2019) 41.14
Short % of Float (Jun 28, 2019) 48.93%
Short % of Shares Outstanding (Jun 28, 2019) 45.44%
Shares Short (prior month May 31, 2019) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 220/1
Last Split Date 3Feb 1, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -135.12%
Operating Margin (ttm)-135.57%

Management Effectiveness

Return on Assets (ttm)-36.94%
Return on Equity (ttm)-77.66%

Income Statement

Revenue (ttm)13.45M
Revenue Per Share (ttm)2.15
Quarterly Revenue Growth (yoy)319.30%
Gross Profit (ttm)4.09M
EBITDA -16.9M
Net Income Avi to Common (ttm)-24.54M
Diluted EPS (ttm)-3.9200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)356.51k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)6.76M
Total Debt/Equity (mrq)20.72
Current Ratio (mrq)1.03
Book Value Per Share (mrq)1.35

Cash Flow Statement

Operating Cash Flow (ttm)-10.58M
Levered Free Cash Flow (ttm)-15.6M