Trilogy AI Statistics
Total Valuation
Trilogy AI has a market cap or net worth of CAD 3.92 million. The enterprise value is 3.89 million.
Market Cap | 3.92M |
Enterprise Value | 3.89M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Trilogy AI has 26.13 million shares outstanding. The number of shares has increased by 5.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.13M |
Shares Change (YoY) | +5.87% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 52.34% |
Owned by Institutions (%) | n/a |
Float | 12.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -21.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
Current Ratio | 0.32 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -386.73% and return on invested capital (ROIC) is -207.21%.
Return on Equity (ROE) | -386.73% |
Return on Assets (ROA) | -101.80% |
Return on Invested Capital (ROIC) | -207.21% |
Return on Capital Employed (ROCE) | 312.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.53% in the last 52 weeks. The beta is 2.88, so Trilogy AI's price volatility has been higher than the market average.
Beta (5Y) | 2.88 |
52-Week Price Change | -60.53% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 47.47 |
Average Volume (20 Days) | n/a |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -575,238 |
Pretax Income | -575,297 |
Net Income | -663,752 |
EBITDA | n/a |
EBIT | -575,238 |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 50,870 in cash and 49,500 in debt, giving a net cash position of 1,370 or 0.00 per share.
Cash & Cash Equivalents | 50,870 |
Total Debt | 49,500 |
Net Cash | 1,370 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | -184,068 |
Book Value Per Share | -0.01 |
Working Capital | -184,068 |
Cash Flow
Operating Cash Flow | -559,429 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Trilogy AI 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 | -5.87% |
Shareholder Yield | -5.87% |
Earnings Yield | -16.93% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 6, 2024. It was a reverse split with a ratio of 0.25.
Last Split Date | Dec 6, 2024 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |