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Taronis Fuels, Inc. TRNF OTC

Other OTC • Utilities • Renewable Utilities • US • USD

SharesGrow Score
34/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Taronis Fuels, Inc. (TRNF) is a Renewable Utilities company in the Utilities sector, currently trading at $0.04. It has a SharesGrow Score of 32/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $21M, +139.1%/yr average growth. Net income is $6M (loss), growing at -35.9%/yr. Net profit margin is -27.3% (negative). Gross margin is 51% (+9.7 pp trend).

Balance sheet: total debt is $5M against $32M equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 1.16 (adequate). Debt-to-assets is 11.1%. Total assets: $42M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

TRNF SharesGrow Score Overview

42/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.0E-4-3.335
Volume25.27K
Avg Volume (30D)1.5K
Beta (1Y)-267.78
Share Statistics
EPS (TTM)-2.83
Shares Outstanding$2.03M
IPO Date2020-02-26
Employees151
Financial Highlights & Ratios
Revenue (TTM)$21.08M
Gross Profit$10.75M
EBITDA$-4.93M
Net Income$-5.75M
Operating Income$-4.93M
Total Cash$141K
Total Debt$4.7M
Net Debt$4.56M
Total Assets$42.41M
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS87621P2092

Price Chart

TRNF
Taronis Fuels, Inc.  ·  Other OTC
Utilities • Renewable Utilities
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