TRTC - Terra Tech Corp.

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

Valuation Measures

Market Cap (intraday) 565.21M
Enterprise Value 394.02M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.17
Price/Book (mrq)0.59
Enterprise Value/Revenue 33.13
Enterprise Value/EBITDA 6-3.59

Trading Information

Stock Price History

Beta (3Y Monthly) 2.21
52-Week Change 3-76.33%
S&P500 52-Week Change 38.07%
52 Week High 32.5900
52 Week Low 30.4600
50-Day Moving Average 30.6863
200-Day Moving Average 30.7893

Share Statistics

Avg Vol (3 month) 3873.04k
Avg Vol (10 day) 3633.71k
Shares Outstanding 5105.18M
Float 97.99M
% 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)Mar 31, 2019

Profitability

Profit Margin -108.55%
Operating Margin (ttm)-103.77%

Management Effectiveness

Return on Assets (ttm)-15.42%
Return on Equity (ttm)-32.04%

Income Statement

Revenue (ttm)30.08M
Revenue Per Share (ttm)0.38
Quarterly Revenue Growth (yoy)-14.60%
Gross Profit (ttm)12.43M
EBITDA -26.2M
Net Income Avi to Common (ttm)-32.65M
Diluted EPS (ttm)-0.4170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.81M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)20.82M
Total Debt/Equity (mrq)18.09
Current Ratio (mrq)2.23
Book Value Per Share (mrq)1.05

Cash Flow Statement

Operating Cash Flow (ttm)-19.92M
Levered Free Cash Flow (ttm)-30.96M