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TURB Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
4.47%
Day range:
$0.96 - $1.00
52-week range:
$0.96 - $20.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
9.12x
Volume:
209K
Avg. volume:
1.2M
1-year change:
-35.34%
Market cap:
$10.7M
Revenue:
$10.4M
EPS (TTM):
-$0.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $20.3M $32.7M $14.2M $10.4M
Revenue Growth (YoY) -- -- 61.45% -56.6% -26.62%
 
Cost of Revenues -- $18.3M $28.9M $14.4M $11.5M
Gross Profit -- $2M $3.9M -$157.7K -$1M
Gross Profit Margin -- 9.85% 11.86% -1.11% -9.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $2.2M $2.7M $3.2M
Other Inc / (Exp) -- -$111.3K $14.6K -$181.1K -$357.2K
Operating Expenses -- $1.4M $2.1M $2.7M $3.3M
Operating Income -- $564.4K $1.8M -$2.9M -$4.3M
 
Net Interest Expenses -- $163.4K $324.7K $439K $413.6K
EBT. Incl. Unusual Items -- $411.6K $1.5M -$3.4M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $95.7K $385.2K -$1.2M -$1.2M
Net Income to Company -- $411.6K $1.5M -$3.4M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $315.9K $1.1M -$2.2M -$3.6M
 
Basic EPS (Cont. Ops) -- $0.03 $0.10 -$0.20 -$0.33
Diluted EPS (Cont. Ops) -- $0.03 $0.10 -$0.20 -$0.33
Weighted Average Basic Share -- $11M $11M $11M $11M
Weighted Average Diluted Share -- $11M $11M $11M $11M
 
EBITDA -- $586.7K $1.8M -$2.7M -$4.2M
EBIT -- $564.4K $1.8M -$2.9M -$4.3M
 
Revenue (Reported) -- $20.3M $32.7M $14.2M $10.4M
Operating Income (Reported) -- $564.4K $1.8M -$2.9M -$4.3M
Operating Income (Adjusted) -- $564.4K $1.8M -$2.9M -$4.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $24.8M $11.8M $11.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $22.3M $13.9M $10.7M
Gross Profit -- $2.1M $2.5M -$2.1M $412.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $985.9K $2.5M $3.1M $3.2M
Other Inc / (Exp) -- $45.6K -$86.5K -$263.6K --
Operating Expenses -- -- $2.4M $3.2M $3M
Operating Income -- -- $119.4K -$5.3M -$2.6M
 
Net Interest Expenses -- $145.1K $350.5K $449.1K $447.8K
EBT. Incl. Unusual Items -- $1M -$281.2K -$5.7M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $134.3K -$1.2M -$1.2M
Net Income to Company -- -- -$354.6K -$5.7M -$3.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$415.5K -$4.5M -$2M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.41 -$0.19
Diluted EPS (Cont. Ops) -- $0.07 -$0.04 -$0.41 -$0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $220.6K -$5.2M -$2.4M
EBIT -- -- $119.4K -$5.3M -$2.6M
 
Revenue (Reported) -- -- $24.8M $11.8M $11.1M
Operating Income (Reported) -- -- $119.4K -$5.3M -$2.6M
Operating Income (Adjusted) -- -- $119.4K -$5.3M -$2.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $701K $536.4K $2.9M $2.5M
Short Term Investments -- -- -- $2.3M $54.2K
Accounts Receivable, Net -- $3.5M $3.4M $3.9M $3.1M
Inventory -- $5.9M $11.5M $7M $2.8M
Prepaid Expenses -- $19.8K $81.9K $273.8K $245.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- $10.2M $15.6M $14.5M $8.9M
 
Property Plant And Equipment -- $90.2K $261.4K $236.4K $320.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $120.9K $395.7K $923.8K $1.8M
Other Long-Term Assets -- $2.8K -- -- --
Total Assets -- $10.4M $16.3M $16.8M $13.1M
 
Accounts Payable -- $3.5M $2.8M $2M $2.1M
Accrued Expenses -- -- -- -- $15.5K
Current Portion Of Long-Term Debt -- $4.8M $8.6M $4.3M $4.6M
Current Portion Of Capital Lease Obligations -- $17.6K $60K $41.5K $33.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $9.3M $11.7M $10.9M $9.5M
 
Long-Term Debt -- $677.7K $387.8K $124.6K $806.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $10M $12.1M $11M $10.4M
 
Common Stock -- $4.9K $2.7M $3M $2.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $440.7K $4.2M $5.8M $2.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $440.7K $4.2M $5.8M $2.7M
 
Total Liabilities and Equity -- $10.4M $16.3M $16.8M $13.1M
Cash and Short Terms -- $701K $536.4K $2.9M $2.5M
Total Debt -- $695.3K $447.5K $166.1K $934.3K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $541.3K $531.5K --
Short Term Investments -- -- -- $1.7M --
Accounts Receivable, Net -- -- $2.2M $1.8M --
Inventory -- -- $9.5M $2.9M --
Prepaid Expenses -- -- $994.3K $1.3M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $13.4M $7.9M --
 
Property Plant And Equipment -- -- $245.5K $236.4K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $610.4K $1.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $14.3M $10.6M --
 
Accounts Payable -- -- $2.3M $1.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4M $3M --
Current Portion Of Capital Lease Obligations -- -- $58K $60.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $10.6M $5.3M --
 
Long-Term Debt -- -- $225.8K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $10.8M $8M --
 
Common Stock -- -- $2.7M $3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $3.5M $2.6M --
 
Total Liabilities and Equity -- -- $14.3M $10.6M --
Cash and Short Terms -- -- $541.3K $2.2M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $411.6K $1.5M -$3.4M -$4.8M
Depreciation & Amoritzation -- $22.3K $44.4K $138.3K $133.1K
Stock-Based Compensation -- -- -- -- $112.3K
Change in Accounts Receivable -- -$2.1M -$123.1K -$513.2K $558K
Change in Inventories -- $113K -$7.1M $4.5M $3.7M
Cash From Operations -- $84.6K -$5.9M $197.7K $1.1M
 
Capital Expenditures -- $147.3K $415.2K $588.9K $1.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$147.3K -$415.2K -$2.8M $1M
 
Dividends Paid (Ex Special Dividend) -- $295.5K $75.7K -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.2M $4M -- $1.6M
Long-Term Debt Repaid -- -$19.2K -$301.2K -$4.8M -$326.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$104.4K -$36.7K $3.9M -$1.5M
Cash From Financing -- $433.6K $6.2M $2.7M -$174.5K
 
Beginning Cash (CF) -- $701K $536.4K $685.5K $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $370.9K -$119.7K $127.5K $1.9M
Ending Cash (CF) -- $1.1M $416.7K $813K $4.4M
 
Levered Free Cash Flow -- -$62.7K -$6.4M -$391.2K -$72K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$354.6K -$5.7M -$3.3M
Depreciation & Amoritzation -- -- $100.5K $137.4K $167.5K
Stock-Based Compensation -- -- -- $35.4K $146.4K
Change in Accounts Receivable -- -- $1.5M $321.6K $90.8K
Change in Inventories -- -- -$5.3M $6.5M -$403.7K
Cash From Operations -- -- -$1.8M $1.7M -$2.9M
 
Capital Expenditures -- $36.3K $620.3K $799.5K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$620.3K -$2.5M $448.3K
 
Dividends Paid (Ex Special Dividend) -- -$76.7K -$5.7K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5.2M -$1.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $4.1M -$1.6M --
Cash From Financing -- -- $2.5M $784.2K $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $89.1K -$2.3K $929.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.4M $892.6K -$4.1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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