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TRBC.V Quote, Financials, Valuation and Earnings

Last price:
$0.22
Seasonality move :
22.46%
Day range:
$0.22 - $0.22
52-week range:
$0.17 - $0.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.15x
Volume:
56.5K
Avg. volume:
166.3K
1-year change:
-31.25%
Market cap:
$21.4M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $78K $61.2K
Selling, General & Admin -- -- $924.5K $959.8K $1.1M
Other Inc / (Exp) $57.4K $17.4K -$2.2M $1.6K $19.3K
Operating Expenses -- -- $978.9K $2.5M $2.1M
Operating Income -- -- -$978.9K -$2.5M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$3.1M -$2.4M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.1M -$2.4M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.1M -$2.4M -$2M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -- -- -$0.08 -$0.04 -$0.04
Weighted Average Basic Share -- -- $39.5M $56.6M $54.9M
Weighted Average Diluted Share -- -- $39.5M $56.6M $54.9M
 
EBITDA -- -- -$978.9K -$2.5M -$2.1M
EBIT -- -- -$978.9K -$2.5M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$978.9K -$2.5M -$2.1M
Operating Income (Adjusted) -- -- -$978.9K -$2.5M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $25.6K $17K --
Selling, General & Admin $65.7K $45.7K $218.8K $304.4K $227.3K
Other Inc / (Exp) -- $121.9K $60.8K $10.8K --
Operating Expenses $65.7K $56.5K $274.8K $365.7K $230.8K
Operating Income -$65.7K -$56.5K -$274.8K -$365.7K -$230.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54K $65.3K -$170.4K -$336.4K -$229.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$54K $65.3K -$170.4K -$336.4K -$229.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$54K $65.3K -$170.4K -$336.4K -$229.5K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.01 -$0.00
Weighted Average Basic Share $14M $51.9M $59.8M $65.5M $58.1M
Weighted Average Diluted Share $14M $51.9M $59.8M $65.5M $58.1M
 
EBITDA -$65.7K -$56.5K -$274.8K -$365.7K -$230.8K
EBIT -$65.7K -$56.5K -$274.8K -$365.7K -$230.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$65.7K -$56.5K -$274.8K -$365.7K -$230.8K
Operating Income (Adjusted) -$65.7K -$56.5K -$274.8K -$365.7K -$230.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $91.2K --
Selling, General & Admin $135.7K $164.7K $706.1K $1.1M $1.6M
Other Inc / (Exp) -- $209.4K -$2.3M -$5.4K --
Operating Expenses $135.7K $227.2K $1.4M $2.8M $2.1M
Operating Income -$135.7K -$227.2K -$1.4M -$2.8M -$2.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$104.9K -$23.6K -$1.3M -$2.7M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$104.9K -- -$1.3M -$2.7M -$2.1M
 
Minority Interest in Earnings -- -$3.1K -- -- --
Net Income to Common Excl Extra Items -$104.9K -$26.7K -$1.3M -$2.7M -$2.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.03 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.03 -$0.04 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$135.7K -$162.1K -$1.4M -$2.8M -$2.1M
EBIT -$135.7K -$162.1K -$1.4M -$2.8M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$135.7K -$227.2K -$1.4M -$2.8M -$2.1M
Operating Income (Adjusted) -$135.7K -$162.1K -$1.4M -$2.8M -$2.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $32K $45.3K $17.8K --
Selling, General & Admin $105.3K $663.5K $799.5K $1.3M --
Other Inc / (Exp) $144.3K $11.8K $4.7K -$15.6K --
Operating Expenses $116.1K $1.3M $1.6M $1.7M --
Operating Income -$116.1K -$1.3M -$1.6M -$1.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15K -$1.2M -$1.5M -$1.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15K -$1.2M -$1.5M -$1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15K -$1.2M -$1.5M -$1.7M --
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.02 -$0.03 --
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.02 -$0.03 --
Weighted Average Basic Share $79.9M $164.1M $190M $171M --
Weighted Average Diluted Share $79.9M $164.1M $190M $171M --
 
EBITDA -$116.1K -$1.3M -$1.6M -$1.7M --
EBIT -$116.1K -$1.3M -$1.6M -$1.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$116.1K -$1.3M -$1.6M -$1.7M --
Operating Income (Adjusted) -$116.1K -$1.3M -$1.6M -$1.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $2.3M $3M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $54.1K $48.1K $67.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.4M $3M $1.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $2.9M $3.7M $3.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $385.7K $241.2K $72.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $385.7K $241.2K $72.8K
 
Common Stock -- -- $6M $9.2M $10.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.5M $3.5M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.5M $3.5M $3M
 
Total Liabilities and Equity -- -- $2.9M $3.7M $3.1M
Cash and Short Terms -- -- $2.3M $3M $1.8M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $740.8K -- $4.2M $2.1M $211.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.3K -- $84.7K $62.9K $21K
Other Current Assets -- -- -- -- --
Total Current Assets $745K -- $4.3M $2.2M $257.2K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $745K -- $4.8M $3.5M $1.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.9K -- $248.7K $109.8K $210.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.9K -- $248.7K $109.8K $210.1K
 
Common Stock $11.4M -- $9.2M $10.4M $10.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $728.1K -- $4.6M $3.4M $1.6M
 
Total Liabilities and Equity $745K -- $4.8M $3.5M $1.8M
Cash and Short Terms $740.8K -- $4.2M $2.1M $211.8K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$3.1M -$2.4M -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $23.1K $105.8K $352.5K
Change in Accounts Receivable -- -- -$12K -$12K -$1.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$621.3K -$2.4M -$1.8M
 
Capital Expenditures -- -- $248.3K $99.9K $632.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$248.3K -$99.9K -$632.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$38.9K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $136.7K $457.3K -$172.9K -$74.7K
Cash From Financing -- -- $3.1M $3.2M $1.2M
 
Beginning Cash (CF) -- -- $2.3M $3M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.2M $674.3K -$1.2M
Ending Cash (CF) -- -- $4.5M $3.6M $599.1K
 
Levered Free Cash Flow -- -- -$869.6K -$2.5M -$2.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$54K $65.3K -$170.4K -$336.4K -$229.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $32.6K $130.3K $53.1K
Change in Accounts Receivable -$2.1K -$460 -$4.2K -$800 $2.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$42.9K $69.7K -$191.9K -$160.4K -$88K
 
Capital Expenditures -- -- -- $313.4K -$6.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$313.4K $6.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$171.4K -$73.2K --
Cash From Financing -- -- $3.2M $1.2M --
 
Beginning Cash (CF) $740.8K $2.2M $4.2M $2.1M $211.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.9K $69.7K $3M $738K -$81.9K
Ending Cash (CF) $697.9K $2.3M $7.1M $2.9M $129.9K
 
Levered Free Cash Flow -$42.9K $318K -$191.9K -$473.8K -$81.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$104.9K -- -$1.3M -$2.7M -$2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $119.9K $236.9K $369.1K
Change in Accounts Receivable -$1.8K -- -$7.3K -$4.1K $7.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$165.1K -- -$1.3M -$2.6M -$1.6M
 
Capital Expenditures -- -- $29K $677.1K $338K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$29K -$677K -$338K
 
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 -- -- $3.2M $1.2M -$1.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$165.1K -- $1.9M -$2M -$1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$165K -- -$1.3M -$3.2M -$1.9M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $15K -$1.2M -$1.5M -$1.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $96.8K $227.9K $244.6K --
Change in Accounts Receivable $1.7K -$7.3K $600 $9.2K --
Change in Inventories -- -- -- -- --
Cash From Operations $36.4K -$1.3M -$1.4M -$1.3M --
 
Capital Expenditures -- $29K $606.2K $311.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$29K -$606.2K -$311.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120.4K -$171.4K -$73.2K -- --
Cash From Financing -- $3.2M $1.2M -- --
 
Beginning Cash (CF) $3.6M $6.8M $5.2M $1.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4K $1.9M -$818.1K -$1.6M --
Ending Cash (CF) $3.6M $8.7M $4.4M -$122.2K --
 
Levered Free Cash Flow $284.7K -$1.3M -$2M -$1.6M --

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