TC

Tattooed Chef

TTCFQ

OTCConsumer Staples

Income Statement

Total Revenue$236.37M

Gross Profit$-16.59M

Operating Income$-75.41M

EBITDA$-65.18M

EBIT$-73.98M

Pre-tax Income$-111.72M

Net Income$-76.34M

Balance Sheet

Net Cash$35.09M

Cash Equivalent$3.51M

Total Debt$57.82M

Net Debt$22.73M

Book Value$70.61M

Net Cash Per Share0.42

Book Value Per Share0.84

Key Ratios

Return on Equity (ROE)-160.46%

Return on Assets (ROA)-67.90%

Return on Invested Capital (ROI)-113.50%

Net Profit Margin-61.38%

Current Ratio1.17

Quick Ratio0.29

Long-Term Debt / Equity0.13