Toga
(OTC) TOGL
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
34%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-1%
Return on Capital
-86%
Return on Assets
-47%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.99M
Operating Income
-$12.89M
EBITDA
-$12.89M
Operating Cash Flow
$2.73M
Capital Expenditure
-$372.08K
Free Cash Flow
$2.36M
Cash & ST Invst.
$14.92M
Total Debt
$24.13K
Toga Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.18M
-29.9%
Gross Profit
$226.08K
-83.9%
Gross Margin
10.39%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
60
N/A
Net Income
-$1.88M
+72.2%
EBITDA
-$1.76M
+73.5%
Quarterly Fundamentals
Net Cash
$11.09M
+297.0%
Accounts Receivable
$633.98K
+4543.9%
Inventory
$889.53K
+331.6%
Long Term Debt
$20.98K
N/A
Short Term Debt
$161.27K
+568.4%
Return on Assets
-46.65%
N/A
Return on Invested Capital
-86.42%
N/A
Free Cash Flow
-$546.30K
-175.8%
Operating Cash Flow
-$661.95K
-184.5%