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OTCMTLIF
Market cap620kUSD
Dec 26, Last price  
0.01USD
1D
106.67%
1Q
14.81%
Jan 2017
55.00%
Name

Tocca Life Holdings Inc

Chart & Performance

D1W1MN
OTCM:TLIF chart
P/E
P/S
0.74
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-52.70%
Revenues
834k
0025,527,00035,236,00045,681,00034,838,00035,867,0000834,119
Net income
-587k
L-98.63%
-19,363-26,61310,082,00012,203,00014,554,000-8,713,000-6,508,000-42,949,000-587,240
CFO
-253k
L-70.27%
003,863,00015,719,00017,988,000-3,987,000-19,949,000-850,000-252,732

Profile

TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. The company provides clinical toxicology testing services to monitor the illicit drug use and transforms sobriety addicted clients and the community into productive members of society. It offers sober support services; operates an addiction treatment center; provides sober life coaching and transitional living programs; conducts sports events and fitness activities; and operates house recovery residence facilities and sober living recovery residences. It offers equipment, materials, and demonstrations in the areas of cooking, cleaning, household maintenance, business etiquette, basic math, basic banking, computer skills, writing skills, life coaching, transitional living management, graphic art, information technology, marketing, television production, interest rate theories, credit cost valuation, mortgage banking, career opportunities, business models, business infrastructures, business ethics, and entrepreneurship. It also offers prepaid services, which include hygiene, linen, grocery, and other products and services online. The company was formerly known as TOCCA Life Coaching, Inc. and changed its name to TOCCA Life Holdings, Inc. in January 2015. TOCCA Life Holdings, Inc. was founded in 2013 and is based in Lake Worth, Florida.
IPO date
Feb 28, 2000
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FY
2024‑08
Income
Revenues
834
 
Cost of revenue
74
Unusual Expense (Income)
NOPBT
760
NOPBT Margin
91.11%
Operating Taxes
176
Tax Rate
0.02%
NOPAT
760
Net income
(587)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
90
BB yield
Debt
Debt current
Long-term debt
4,027
Deferred revenue
Other long-term liabilities
480
Net debt
3,728
Cash flow
Cash from operating activities
(253)
CAPEX
(55)
Cash from investing activities
(45)
Cash from financing activities
(28)
FCF
Balance
Cash
154
Long term investments
145
Excess cash
257
Stockholders' equity
(6,146)
Invested Capital
8,155
ROIC
9.32%
ROCE
37.82%
EV
Common stock shares outstanding
96,585
Price
Market cap
EV
EBITDA
784
EV/EBITDA
Interest
320
Interest/NOPBT
42.12%