
Blum
(OTC) TRTC
Blum Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$18.91M
Net Income (TTM)
-$10.93M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
May 17, 2021
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
May 17, 2021
TRTC News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Blum
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
120
CEO
Sabas D. Carrillo
Headquarters
Irvine, CA, US
TRTC Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-48%
Return on Capital
-28%
Return on Assets
-30%
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
$3.60M
Operating Income
-$21.00M
EBITDA
-$3.70M
Operating Cash Flow
-$14.84M
Capital Expenditure
-$1.47M
Free Cash Flow
-$16.31M
Cash & ST Invst.
$34.93M
Total Debt
$14.67M
Blum Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.26M
+89.3%
Gross Profit
$2.34M
+68.0%
Gross Margin
37.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
50
N/A
Net Income
-$4.11M
+77.4%
EBITDA
-$3.60M
+76.7%
Quarterly Fundamentals
Total Cash
$40.28M
+5314.4%
Total Debt
$22.37M
+19.2%
Accounts Receivable
$2.20M
+77.3%
Inventory
$2.59M
-45.7%
Long Term Debt
$10.59M
+464.1%
Short Term Debt
$11.78M
-30.3%
Return on Assets
-30.03%
N/A
Return on Invested Capital
-28.43%
N/A
Free Cash Flow
-$4.16M
+5.2%
Operating Cash Flow
-$3.58M
+10.2%
