OTCMTLSS
Market cap5kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
0.00%
IPO
-100.00%
Name
Transportation and Logistics Systems Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
1,273.37%
Shrs. gr., 5y
337.74%
Rev. gr., 5y
42.86%
Revenues
0k
-100.00%
Net income
-15m
L+43.77%
CFO
-3m
L-17.82%
Profile
Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company the United States. It offers ecommerce fulfillment, last mile delivery, two-person home delivery, mid-mile, and long-haul services, as well as pickup and warehousing services. As of December 31, 2021, the company owned approximately 17 vehicles, including box trucks and vans. Transportation and Logistics Systems, Inc. is based in Jupiter, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑03 | 2015‑03 | |
| Income | |||||||||
Revenues | 7,744 40.93% | 5,495 -78.72% | |||||||
Cost of revenue | 1,337 | 13,492 | 10,687 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,337) | (5,747) | (5,191) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 12,297 | 2,235 | 619 | ||||||
Tax Rate | |||||||||
NOPAT | (13,634) | (7,982) | (5,811) | ||||||
Net income | (14,823) 43.77% | (10,311) -264.84% | 6,255 -112.33% | ||||||
Dividends | (75) | ||||||||
Dividend yield | 2.32% | ||||||||
Proceeds from repurchase of equity | 34 | (19) | 13,296 | ||||||
BB yield | -1.06% | 0.14% | -26.82% | ||||||
| Debt | |||||||||
Debt current | 1,160 | 7,034 | 283 | ||||||
Long-term debt | 15,740 | 12 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (12) | ||||||||
Net debt | 942 | 21,304 | (5,772) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,812) | (3,422) | (4,086) | ||||||
CAPEX | (520) | (144) | (56) | ||||||
Cash from investing activities | (771) | (1,385) | (2,176) | ||||||
Cash from financing activities | 2,331 | 210 | 11,750 | ||||||
FCF | 4,427 | (18,629) | (15,176) | ||||||
| Balance | |||||||||
Cash | 218 | 1,471 | 6,068 | ||||||
Long term investments | |||||||||
Excess cash | 218 | 1,084 | 5,793 | ||||||
Stockholders' equity | (137,852) | (123,873) | (116,089) | ||||||
Invested Capital | 131,015 | 143,652 | 124,900 | ||||||
ROIC | |||||||||
ROCE | 19.56% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 4,043,831 | 3,359,983 | 3,728,170 | ||||||
Price | 0.00 -79.75% | 0.00 -70.30% | 0.01 -33.50% | ||||||
Market cap | 3,235 -75.62% | 13,272 -73.23% | 49,585 229.76% | ||||||
EV | 4,177 | 34,576 | 43,814 | ||||||
EBITDA | 151 | (4,613) | (4,506) | ||||||
EV/EBITDA | 27.74 | ||||||||
Interest | 10 | 125 | 425 | ||||||
Interest/NOPBT | |||||||||