Tribe Technology PLC (AIM: TRYB)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.350
-0.250 (-6.94%)
Oct 9, 2024, 12:42 PM GMT+1

Tribe Technology Statistics

Total Valuation

Tribe Technology has a market cap or net worth of GBP 8.09 million. The enterprise value is 8.11 million.

Market Cap 8.09M
Enterprise Value 8.11M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date Dec 2, 2024
Ex-Dividend Date n/a

Share Statistics

Tribe Technology has 241.54 million shares outstanding. The number of shares has increased by 82.54% in one year.

Shares Outstanding 241.54M
Shares Change (YoY) +82.54%
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.77%
Owned by Institutions (%) 28.42%
Float 113.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.65
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.98

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 2.97.

Current Ratio 3.40
Quick Ratio 2.30
Debt / Equity 2.97
Debt / EBITDA n/a
Debt / FCF -0.80
Interest Coverage -20.73

Financial Efficiency

Return on equity (ROE) is -2,992.10% and return on invested capital (ROIC) is -113.42%.

Return on Equity (ROE) -2,992.10%
Return on Assets (ROA) -51.89%
Return on Capital (ROIC) -113.42%
Revenue Per Employee 742
Profits Per Employee -158,774
Employee Count 31
Asset Turnover 0.00
Inventory Turnover 0.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3,378.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +3,378.71%
50-Day Moving Average 4.39
200-Day Moving Average 5.80
Relative Strength Index (RSI) 1.16
Average Volume (20 Days) 19,213

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Tribe Technology had revenue of GBP 23,000 and -4.92 million in losses. Loss per share was -0.02.

Revenue 23,000
Gross Profit -801,000
Operating Income -5.18M
Pretax Income -5.42M
Net Income -4.92M
EBITDA -5.14M
EBIT -5.18M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 3.28 million in debt, giving a net cash position of -16,000 or -0.00 per share.

Cash & Cash Equivalents 3.26M
Total Debt 3.28M
Net Cash -16,000
Net Cash Per Share -0.00
Equity (Book Value) 1.10M
Book Value Per Share 0.00
Working Capital 5.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 million and capital expenditures -157,000, giving a free cash flow of -4.10 million.

Operating Cash Flow -3.94M
Capital Expenditures -157,000
Free Cash Flow -4.10M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -22,530.43%
Pretax Margin -23,552.17%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -17,813.04%

Dividends & Yields

Tribe Technology does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -82.54%
Shareholder Yield -82.54%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Tribe Technology has an Altman Z-Score of -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.98
Piotroski F-Score n/a