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TOST Toast Inc

25.75
0.03 (0.12%)
29 Jun 2024 - Closed
Delayed by 15 minutes
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -137.01-46.042-38.79-15.732-13.229
Return on Equity (%) 126.77562.145-157.091-25.126-21.466
Return on Invested Capital (%) -372.709-66.895-28.087-36.376-25.943
Operating Margin (%) -31.983-28.585-28.035-10.143-6.313
Net Profit Margin (%) -31.495-30.252-28.563-10.07-6.365
Book Value Per Share 1.4817.4050.9870.920.976
Earnings Per Share -4.878-5.672-0.48-0.263-0.228
Cash Per Share 3.50213.2520.7980.5230.56
Working Capital Per Share 2.06712.2231.1170.8710.839
Operating Profit Per Share 1.5733.7320.330.5110.815
EBIT Per Share -4.953-5.647-0.483-0.265-0.226
EBITDA Per Share -4.953-5.647-0.483-0.265-0.226
Free Cash Flow Per Share -4.655-5.384-0.482-0.254-0.218

Liquidity Ratios

Year End 31 December 2023 20192020202120222023
Current Ratio 1.6354.9344.2192.8372.368
Quick Ratio 1.2684.5113.6422.1251.765
Inventory Turnover (Days) 8.4458.5718.99114.70211.144
Shares Outstanding 42.94M43.91M167.73M353.09MN/A

Key Stats and Ratios

Year End 31 December 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 305.23M332.43M353.09M363.64MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -9.89 N/A N/A N/A -7.628
Net Profit Margin (%) N/A N/A N/A -9.89 N/A N/A N/A -7.721
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 2.617 N/A N/A N/A 2.316
Quick Ratio N/A N/A N/A 1.862 N/A N/A N/A 1.63
Inventory Turnover (Days) N/A N/A N/A 49.915 N/A N/A N/A 40.744

Key Stats and Ratios

Market Cap 14.3B
Price to Earnings Ratio -58.15
Price to Sales Ratio 3.7
Price to Cash Ratio 23.64
Price to Book Ratio 11.98
Dividend Yield -

Share Statistics

Shares Outstanding 555M
Average Volume (1 week) 5.21M
Average Volume (1 Month) 7.51M
52 Week Change 16.52%
52 Week High 27.90
52 Week Low 13.765
More Ratios Coming Soon!