| Profile | |
|
Ticker
|
TBLT |
|
Security Name
|
ToughBuilt Industries, Inc. |
|
Exchange
|
NASDAQ |
|
Sector
|
Industrials |
|
Industry
|
Tools & Accessories |
|
Free Float
|
13,299,000 |
|
Market Capitalization
|
19,440,000 |
|
Average Volume (Last 20 Days)
|
2,925,994 |
|
Beta (Past 60 Months)
|
1.17 |
|
Percentage Held By Insiders (Latest Annual Proxy Report)
|
18.58 |
|
Percentage Held By Institutions (Latest 13F Reports)
|
13.82 |
| Recent Price/Volume | |
|
Closing Price
|
1.10 |
|
Opening Price
|
1.20 |
|
High Price
|
1.20 |
|
Low Price
|
1.10 |
|
Volume
|
2,258,057 |
|
Previous Closing Price
|
1.19 |
|
Previous Opening Price
|
1.22 |
|
Previous High Price
|
1.23 |
|
Previous Low Price
|
1.16 |
|
Previous Volume
|
1,863,351 |
| High/Low Price | |
|
52-Week High Price
|
7.25 |
|
26-Week High Price
|
4.80 |
|
13-Week High Price
|
2.34 |
|
4-Week High Price
|
1.65 |
|
2-Week High Price
|
1.37 |
|
1-Week High Price
|
1.30 |
|
52-Week Low Price
|
0.91 |
|
26-Week Low Price
|
1.01 |
|
13-Week Low Price
|
1.01 |
|
4-Week Low Price
|
1.01 |
|
2-Week Low Price
|
1.10 |
|
1-Week Low Price
|
1.10 |
| High/Low Volume | |
|
52-Week High Volume
|
17,744,632 |
|
26-Week High Volume
|
17,744,632 |
|
13-Week High Volume
|
17,744,632 |
|
4-Week High Volume
|
13,345,428 |
|
2-Week High Volume
|
4,062,552 |
|
1-Week High Volume
|
2,258,057 |
|
52-Week Low Volume
|
11,147 |
|
26-Week Low Volume
|
11,147 |
|
13-Week Low Volume
|
533,168 |
|
4-Week Low Volume
|
769,929 |
|
2-Week Low Volume
|
948,736 |
|
1-Week Low Volume
|
1,275,441 |
| Money Flow | |
|
Total Money Flow, Past 52 Weeks
|
464,838,569 |
|
Total Money Flow, Past 26 Weeks
|
384,425,157 |
|
Total Money Flow, Past 13 Weeks
|
248,611,495 |
|
Total Money Flow, Past 4 Weeks
|
79,154,673 |
|
Total Money Flow, Past 2 Weeks
|
21,794,939 |
|
Total Money Flow, Past Week
|
8,718,003 |
|
Total Money Flow, 1 Day
|
2,559,131 |
| Total Volume | |
|
Total Volume, Past 52 Weeks
|
252,779,887 |
|
Total Volume, Past 26 Weeks
|
233,214,879 |
|
Total Volume, Past 13 Weeks
|
166,271,989 |
|
Total Volume, Past 4 Weeks
|
58,863,713 |
|
Total Volume, Past 2 Weeks
|
17,777,440 |
|
Total Volume, Past Week
|
7,286,632 |
| Percent Change in Price | |
|
Percent Change in Price, Past 52 Weeks
|
-83.57 |
|
Percent Change in Price, Past 26 Weeks
|
-44.02 |
|
Percent Change in Price, Past 13 Weeks
|
-40.54 |
|
Percent Change in Price, Past 4 Weeks
|
-17.29 |
|
Percent Change in Price, Past 2 Weeks
|
-12.70 |
|
Percent Change in Price, Past Week
|
-12.00 |
|
Percent Change in Price, 1 Day
|
-7.56 |
| New High/Low in Price | |
|
Reached New 52-Week High Price
|
False |
|
Reached New 26-Week High Price
|
False |
|
Reached New 13-Week High Price
|
False |
|
Reached New 4-Week High Price
|
False |
|
Reached New 2-Week High Price
|
False |
|
Reached New 1-Week High Price
|
False |
|
Reached New 52-Week Low Price
|
False |
|
Reached New 26-Week Low Price
|
False |
|
Reached New 13-Week Low Price
|
False |
|
Reached New 4-Week Low Price
|
False |
|
Reached New 2-Week Low Price
|
True |
|
Reached New 1-Week Low Price
|
True |
| Consecutive Days/Weeks of Increasing/Decreasing Price | |
|
Consecutive Days of Increasing Price
|
0 |
|
Consecutive Weeks of Increasing Price
|
0 |
|
Consecutive Days of Decreasing Price
|
3 |
|
Consecutive Weeks of Decreasing Price
|
3 |
| Consecutive Days/Weeks of Increasing/Decreasing Volume | |
|
Consecutive Days of Increasing Volume
|
2 |
|
Consecutive Weeks of Increasing Volume
|
0 |
|
Consecutive Days of Decreasing Volume
|
0 |
|
Consecutive Weeks of Decreasing Volume
|
2 |
| New High/Low in Volume | |
|
Had New 52-Week High Volume
|
False |
|
Had New 26-Week High Volume
|
False |
|
Had New 13-Week High Volume
|
False |
|
Had New 4-Week High Volume
|
False |
|
Had New 2-Week High Volume
|
False |
|
Had New 1-Week High Volume
|
True |
|
Had New 52-Week Low Volume
|
False |
|
Had New 26-Week Low Volume
|
False |
|
Had New 13-Week Low Volume
|
False |
|
Had New 4-Week Low Volume
|
False |
|
Had New 2-Week Low Volume
|
False |
|
Had New 1-Week Low Volume
|
False |
| Moving Averages | |
|
Simple Moving Average (5-Day)
|
1.20 |
|
Simple Moving Average (10-Day)
|
1.22 |
|
Simple Moving Average (20-Day)
|
1.28 |
|
Simple Moving Average (50-Day)
|
1.38 |
|
Simple Moving Average (100-Day)
|
1.75 |
|
Simple Moving Average (200-Day)
|
2.38 |
|
Previous Simple Moving Average (5-Day)
|
1.24 |
|
Previous Simple Moving Average (10-Day)
|
1.25 |
|
Previous Simple Moving Average (20-Day)
|
1.29 |
|
Previous Simple Moving Average (50-Day)
|
1.39 |
|
Previous Simple Moving Average (100-Day)
|
1.76 |
|
Previous Simple Moving Average (200-Day)
|
2.41 |
| Technical Indicators | |
|
MACD (12, 26, 9)
|
-0.06 |
|
MACD (12, 26, 9) Signal
|
-0.05 |
|
Previous MACD (12, 26, 9)
|
-0.05 |
|
Previous MACD (12, 26, 9) Signal
|
-0.05 |
|
RSI (14-Day)
|
35.25 |
|
Previous RSI (14-Day)
|
40.07 |
|
Stochastic (14, 3, 3) %K
|
25.52 |
|
Stochastic (14, 3, 3) %D
|
31.77 |
|
Previous Stochastic (14, 3, 3) %K
|
33.33 |
|
Previous Stochastic (14, 3, 3) %D
|
36.11 |
|
Upper Bollinger Band (20, 2)
|
1.45 |
|
Lower Bollinger Band (20, 2)
|
1.10 |
|
Previous Upper Bollinger Band (20, 2)
|
1.45 |
|
Previous Lower Bollinger Band (20, 2)
|
1.13 |
| Income Statement Financials | |
|
Quarterly Revenue (MRQ)
|
3,909,500 |
|
Quarterly Net Income (MRQ)
|
-5,050,000 |
|
Previous Quarterly Revenue (QoQ)
|
4,529,200 |
|
Previous Quarterly Revenue (YoY)
|
5,022,500 |
|
Previous Quarterly Net Income (QoQ)
|
17,900 |
|
Previous Quarterly Net Income (YoY)
|
-1,637,000 |
|
Revenue (MRY)
|
19,090,100 |
|
Net Income (MRY)
|
-4,301,000 |
|
Previous Annual Revenue
|
15,289,400 |
|
Previous Net Income
|
-32,299,400 |
|
Cost of Goods Sold (MRY)
|
13,476,000 |
|
Gross Profit (MRY)
|
5,614,100 |
|
Operating Expenses (MRY)
|
27,670,700 |
|
Operating Income (MRY)
|
-8,580,700 |
|
Non-Operating Income/Expense (MRY)
|
4,279,700 |
|
Pre-Tax Income (MRY)
|
-4,301,000 |
|
Normalized Pre-Tax Income (MRY)
|
-4,301,000 |
|
Income after Taxes (MRY)
|
-4,301,000 |
|
Income from Continuous Operations (MRY)
|
-4,301,000 |
|
Consolidated Net Income/Loss (MRY)
|
-4,301,000 |
|
Normalized Income after Taxes (MRY)
|
-4,301,000 |
|
EBIT (MRY)
|
-8,580,700 |
|
EBITDA (MRY)
|
-7,728,700 |
| Balance Sheet Financials | |
|
Current Assets (MRQ)
|
11,913,600 |
|
Property, Plant, and Equipment (MRQ)
|
1,103,800 |
|
Long-Term Assets (MRQ)
|
1,324,500 |
|
Total Assets (MRQ)
|
13,238,100 |
|
Current Liabilities (MRQ)
|
7,607,400 |
|
Long-Term Debt (MRQ)
|
|
|
Long-Term Liabilities (MRQ)
|
|
|
Total Liabilities (MRQ)
|
7,607,400 |
|
Common Equity (MRQ)
|
2,659,100 |
|
Tangible Shareholders Equity (MRQ)
|
5,630,800 |
|
Shareholders Equity (MRQ)
|
5,630,800 |
|
Common Shares Outstanding (MRQ)
|
10,980,000 |
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities (MRY)
|
-10,229,300 |
|
Cash Flow from Investing Activities (MRY)
|
-1,031,100 |
|
Cash Flow from Financial Activities (MRY)
|
5,825,600 |
|
Beginning Cash (MRY)
|
5,459,900 |
|
End Cash (MRY)
|
25,100 |
|
Increase/Decrease in Cash (MRY)
|
-5,434,800 |
| Fundamental Ratios | |
|
PE Ratio (Current Year Earnings Estimate)
|
|
|
PE Ratio (Trailing 12 Months)
|
|
|
PEG Ratio (Long Term Growth Estimate)
|
|
|
Price to Sales Ratio (Trailing 12 Months)
|
1.08 |
|
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
5.82 |
|
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Pre-Tax Margin (Trailing 12 Months)
|
-47.59 |
|
Net Margin (Trailing 12 Months)
|
-47.59 |
|
Return on Equity (Trailing 12 Months)
|
-1,914.33 |
|
Return on Assets (Trailing 12 Months)
|
-100.43 |
|
Current Ratio (Most Recent Fiscal Quarter)
|
1.57 |
|
Quick Ratio (Most Recent Fiscal Quarter)
|
1.33 |
|
Debt to Common Equity (Most Recent Fiscal Quarter)
|
0.00 |
|
Inventory Turnover (Trailing 12 Months)
|
6.88 |
|
Book Value per Share (Most Recent Fiscal Quarter)
|
0.16 |
| Earnings | |
|
Fiscal Period End, Next Quarterly Earnings Report
|
2020-06-30 |
|
Quarterly Earnings per Share Estimate
|
|
|
Next Expected Quarterly Earnings Report Date
|
2020-08-18 |
|
Days Until Next Expected Quarterly Earnings Report
|
81 |
|
Fiscal Period End, Last Quarterly Earnings Report
|
2020-03-31 |
|
Last Quarterly Earnings per Share Estimate
|
|
|
Last Quarterly Earnings per Share
|
-0.43 |
|
Last Quarterly Earnings Report Date
|
2020-05-13 |
|
Days Since Last Quarterly Earnings Report
|
16 |
|
Earnings per Share (Most Recent Fiscal Year)
|
|
|
Diluted Earnings per Share (Trailing 12 Months)
|
-1.53 |
| Dividends | |
|
Last Dividend Date
|
|
|
Last Dividend Amount
|
|
|
Days Since Last Dividend
|
|
|
Annual Dividend (Based on Last Quarter)
|
0.00 |
|
Dividend Yield (Based on Last Quarter)
|
0.00 |
| Percent Growth in Revenue/Net Income | |
|
Percent Growth in Quarterly Revenue (QoQ)
|
-13.68 |
|
Percent Growth in Quarterly Revenue (YoY)
|
-22.16 |
|
Percent Growth in Annual Revenue
|
24.86 |
|
Percent Growth in Quarterly Net Income (QoQ)
|
-28,312.29 |
|
Percent Growth in Quarterly Net Income (YoY)
|
-208.49 |
|
Percent Growth in Annual Net Income
|
86.68 |
| New High/Low in Revenue/Net Income | |
|
New 5-Year High Annual Revenue
|
True |
|
New 5-Year Low Annual Revenue
|
False |
|
New 5-Year High Quarterly Revenue (QoQ)
|
False |
|
New 5-Year Low Quarterly Revenue (QoQ)
|
False |
|
New 5-Year High Quarterly Revenue (YoY)
|
False |
|
New 5-Year Low Quarterly Revenue (YoY)
|
True |
|
New 5-Year High Annual Net Income
|
True |
|
New 5-Year Low Annual Net Income
|
False |
|
New 5-Year High Quarterly Net Income (QoQ)
|
False |
|
New 5-Year Low Quarterly Net Income (QoQ)
|
False |
|
New 5-Year High Quarterly Net Income (YoY)
|
False |
|
New 5-Year Low Quarterly Net Income (YoY)
|
True |
| Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income | |
|
Consecutive Quarters of Increasing Revenue (QoQ)
|
0 |
|
Consecutive Quarters of Decreasing Revenue (QoQ)
|
2 |
|
Consecutive Quarters of Increasing Revenue (YoY)
|
0 |
|
Consecutive Quarters of Decreasing Revenue (YoY)
|
1 |
|
Consecutive Years of Increasing Revenue
|
3 |
|
Consecutive Years of Decreasing Revenue
|
0 |
|
Consecutive Quarters of Increasing Net Income (QoQ)
|
0 |
|
Consecutive Quarters of Decreasing Net Income (QoQ)
|
1 |
|
Consecutive Quarters of Increasing Net Income (YoY)
|
0 |
|
Consecutive Quarters of Decreasing Net Income (YoY)
|
1 |
|
Consecutive Years of Increasing Net Income
|
1 |
|
Consecutive Years of Decreasing Net Income
|
0 |
| Splits | |
|
Last Split Date (if within past year)
|
2020-04-15 |
|
Last Split Ratio (if within past year)
|
0.10 |
|
Days Since Last Split (if within past year)
|
44 |
| Percentiles Within Industry of Price Performance | |
|
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
|
7.14 |
|
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
|
21.43 |
|
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
|
14.29 |
|
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
|
7.14 |
|
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
|
7.14 |
|
Percentile Within Industry, Percent Change in Price, Past Week
|
7.14 |
|
Percentile Within Industry, Percent Change in Price, 1 Day
|
14.29 |
| Percentiles Within Industry of Revenue/Net Income Growth | |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
|
14.29 |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
|
7.14 |
|
Percentile Within Industry, Percent Growth in Annual Revenue
|
100.00 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
|
7.14 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
|
14.29 |
|
Percentile Within Industry, Percent Growth in Annual Net Income
|
85.71 |
| Percentiles Within Industry of Fundamental Ratios and Percentages | |
|
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Industry, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
|
57.14 |
|
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
85.71 |
|
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
|
7.14 |
|
Percentile Within Industry, Net Margin (Trailing 12 Months)
|
7.14 |
|
Percentile Within Industry, Return on Equity (Trailing 12 Months)
|
7.14 |
|
Percentile Within Industry, Return on Assets (Trailing 12 Months)
|
7.14 |
|
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
|
21.43 |
|
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
|
42.86 |
|
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
|
14.29 |
|
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
|
100.00 |
|
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
|
28.57 |
|
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
|
85.71 |
|
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
|
14.29 |
| Percentiles Within Sector of Price Performance | |
|
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
|
1.80 |
|
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
|
16.62 |
|
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
|
10.33 |
|
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
|
5.84 |
|
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
|
2.69 |
|
Percentile Within Sector, Percent Change in Price, Past Week
|
1.50 |
|
Percentile Within Sector, Percent Change in Price, 1 Day
|
5.54 |
| Percentiles Within Sector of Revenue/Net Income Growth | |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
|
26.58 |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
|
8.07 |
|
Percentile Within Sector, Percent Growth in Annual Revenue
|
85.49 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
|
0.16 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
|
17.39 |
|
Percentile Within Sector, Percent Growth in Annual Net Income
|
84.09 |
| Percentiles Within Sector of Fundamental Ratios and Percentages | |
|
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Sector, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
|
56.65 |
|
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
81.14 |
|
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
|
7.40 |
|
Percentile Within Sector, Net Margin (Trailing 12 Months)
|
5.95 |
|
Percentile Within Sector, Return on Equity (Trailing 12 Months)
|
0.16 |
|
Percentile Within Sector, Return on Assets (Trailing 12 Months)
|
1.13 |
|
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
|
46.67 |
|
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
|
48.84 |
|
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
|
17.52 |
|
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
|
57.45 |
|
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
|
59.22 |
|
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
|
73.83 |
|
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
|
17.66 |
| Percentiles Within Market of Price Performance | |
|
Percentile Within Market, Percent Change in Price, Past 52 Weeks
|
1.69 |
|
Percentile Within Market, Percent Change in Price, Past 26 Weeks
|
11.18 |
|
Percentile Within Market, Percent Change in Price, Past 13 Weeks
|
7.29 |
|
Percentile Within Market, Percent Change in Price, Past 4 Weeks
|
3.80 |
|
Percentile Within Market, Percent Change in Price, Past 2 Weeks
|
2.45 |
|
Percentile Within Market, Percent Change in Price, Past Week
|
1.78 |
|
Percentile Within Market, Percent Change in Price, 1 Day
|
3.48 |
| Percentiles Within Market of Revenue/Net Income Growth | |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
|
26.00 |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
|
11.30 |
|
Percentile Within Market, Percent Growth in Annual Revenue
|
81.94 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
|
0.15 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
|
16.17 |
|
Percentile Within Market, Percent Growth in Annual Net Income
|
85.69 |
| Percentiles Within Market of Fundamental Ratios and Percentages | |
|
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Market, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
|
38.39 |
|
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
82.95 |
|
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
|
15.22 |
|
Percentile Within Market, Net Margin (Trailing 12 Months)
|
12.81 |
|
Percentile Within Market, Return on Equity (Trailing 12 Months)
|
0.49 |
|
Percentile Within Market, Return on Assets (Trailing 12 Months)
|
2.66 |
|
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
|
46.67 |
|
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
|
49.48 |
|
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
|
14.68 |
|
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
|
61.76 |
|
Percentile Within Market, Dividend Yield (Based on Last Quarter)
|
56.21 |
|
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
|
77.08 |
|
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
|
19.72 |