Toggle3D.ai (Toggle3D.ai) EBIT : $-1.35 Mil (TTM As of Oct. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Toggle3D.ai EBIT?

Toggle3D.ai's earnings before interest and taxes (EBIT) for the three months ended in Oct. 2023 was $-0.78 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Oct. 2023 was $-1.35 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Toggle3D.ai's annualized ROC % for the quarter that ended in Oct. 2023 was -88.67%. Toggle3D.ai's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2023 was -6,906.67%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Toggle3D.ai's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Oct. 2023 was -98.39%.

Toggle3D.ai EBIT Historical Data

The historical data trend for Toggle3D.ai's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toggle3D.ai EBIT Chart

Toggle3D.ai Annual Data

Trend

Dec20

Dec21

Dec22

EBIT

-0.14

-0.57

Toggle3D.ai Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jul23	Oct23
EBIT	Get a 7-Day Free Trial			-	-	-0.57	-	-0.78

Competitive Comparison of Toggle3D.ai's EBIT

For the Software - Application subindustry, Toggle3D.ai's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toggle3D.ai's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Toggle3D.ai's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Toggle3D.ai's EV-to-EBIT falls into.

Toggle3D.ai EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.35 Mil.

Toggle3D.ai (OTCPK:TGGLF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Toggle3D.ai's annualized ROC % for the quarter that ended in Oct. 2023 is calculated as:

	ROC % (Q: Oct. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jul. 2023 )	+	Invested Capital (Q: Oct. 2023 ))	/ count )
=	-3.108 * ( 1 - 0% )	/	( (3.679	+	3.331)	/ 2 )
=	-3.108	/	3.505
=	-88.67 %

where

	Invested Capital		(Q: Jul. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5.174	-	0.07	-	( 1.464	-	max(0, 0.07	-	1.495	+	1.464	))
=	3.679

	Invested Capital		(Q: Oct. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	4.32	-	0.044	-	( 0.945	-	max(0, 0.044	-	1.079	+	0.945	))
=	3.331

Note: The Operating Income data used here is four times the quarterly (Oct. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Toggle3D.ai's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Oct. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jul. 2023		Q: Oct. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-3.108	/	( ( (0 + max(-0.039, 0))	+	(0 + max(0.09, 0)) )	/	2 )
=	-3.108	/	( ( 0	+	0.09 )	/	2 )
=	-3.108	/	0.045
=	-6,906.67 %

where Working Capital is:

	Working Capital		(Q: Jul. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.031)	-	(0.07	+	0	+	0)
=	-0.039

	Working Capital		(Q: Oct. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.104	+	0	+	0.03)	-	(0.044	+	0	+	0)
=	0.09

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Oct. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Toggle3D.ai's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Oct. 2023 )
	=	-1.347	/	1.369
	=	-98.39 %

Toggle3D.ai EBIT Related Terms

Thank you for viewing the detailed overview of Toggle3D.ai's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Toggle3D.ai (Toggle3D.ai) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

Q0C:Germany TGGL:Canada

Address

Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6

Website

https://toggle3d.com

Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.