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Terra Tech Corp. TRTC OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
18/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Terra Tech Corp. (TRTC) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $0.27. It has a SharesGrow Score of 17/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $14M, -17.9%/yr average growth. Net income is $30M (loss), growing at -1.3%/yr. Net profit margin is -210.8% (negative). Gross margin is 25.2% (-5.3 pp trend).

Balance sheet: total debt is $15M against $55M equity (Debt-to-Equity (D/E) ratio 0.27, conservative). Current ratio is 1.42 (adequate). Debt-to-assets is 14.6%. Total assets: $100M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 14/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TRTC SharesGrow Score Overview

22/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 14/100
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 Range0.2656-0.294
Volume678.46K
Avg Volume (30D)1.11M
Beta (1Y)2.28
Share Statistics
EPS (TTM)-0.28
Shares Outstanding$106.04M
IPO Date2012-04-23
Employees50
CEODerek A. Peterson
Financial Highlights & Ratios
Revenue (TTM)$14.29M
Gross Profit$3.6M
EBITDA$-20.01M
Net Income$-30.12M
Operating Income$-21M
Total Cash$34.93M
Total Debt$14.67M
Net Debt$13.78M
Total Assets$100.29M
Price / Earnings (P/E)-1
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD

Price Chart

TRTC
Terra Tech Corp.  ·  Other OTC
Healthcare • Drug Manufacturers - Specialty & Generic
0.27 52WK RANGE 0.29
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