TRTC - Terra Tech Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 545.1M
Enterprise Value 377.48M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.42
Price/Book (mrq)0.46
Enterprise Value/Revenue 32.44
Enterprise Value/EBITDA 6-2.97

Trading Information

Stock Price History

Beta (3Y Monthly) 1.77
52-Week Change 3-81.67%
S&P500 52-Week Change 32.63%
52 Week High 32.5300
52 Week Low 30.3400
50-Day Moving Average 30.3991
200-Day Moving Average 30.6564

Share Statistics

Avg Vol (3 month) 3694.48k
Avg Vol (10 day) 31.23M
Shares Outstanding 5109.99M
Float 105.07M
% Held by Insiders 15.65%
% Held by Institutions 10.16%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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) 215/1
Last Split Date 3Mar 13, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -103.43%
Operating Margin (ttm)-101.34%

Management Effectiveness

Return on Assets (ttm)-15.82%
Return on Equity (ttm)-32.45%

Income Statement

Revenue (ttm)31.73M
Revenue Per Share (ttm)0.36
Quarterly Revenue Growth (yoy)19.00%
Gross Profit (ttm)12.43M
EBITDA -26.09M
Net Income Avi to Common (ttm)-32.82M
Diluted EPS (ttm)-0.3760
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.92M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)26.42M
Total Debt/Equity (mrq)23.98
Current Ratio (mrq)2.35
Book Value Per Share (mrq)0.89

Cash Flow Statement

Operating Cash Flow (ttm)-20.03M
Levered Free Cash Flow (ttm)-30.8M