TURV - Two Rivers Water & Farming Company

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

Valuation Measures

Market Cap (intraday) 5
8.27M
Enterprise Value 3
42.43M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
43.76
Price/Book (mrq)
18.98
Enterprise Value/Revenue 3
224.52
Enterprise Value/EBITDA 6
-20.28

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-6.17%
S&P500 52-Week Change 318.93%
52 Week High 30.7350
52 Week Low 30.0800
50-Day Moving Average 30.1435
200-Day Moving Average 30.3376

Share Statistics

Avg Vol (3 month) 3166.21k
Avg Vol (10 day) 3375.22k
Shares Outstanding 587.15M
Float 81.46M
% Held by Insiders 114.73%
% Held by Institutions 10.00%
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) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,140.74%

Management Effectiveness

Return on Assets (ttm)-3.53%
Return on Equity (ttm)-26.84%

Income Statement

Revenue (ttm)189k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)2,060.00%
Gross Profit (ttm)66k
EBITDA -2.09M
Net Income Avi to Common (ttm)-4.47M
Diluted EPS (ttm)-0.0850
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)464k
Total Cash Per Share (mrq)0
Total Debt (mrq)10.2M
Total Debt/Equity (mrq)44.25
Current Ratio (mrq)0.02
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-1.02M
Levered Free Cash Flow (ttm)1.55M