Trident Brands Statistics
Total Valuation
Trident Brands has a market cap or net worth of 7,462.
| Market Cap | 7,462 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Trident Brands has 37.31 million shares outstanding.
| Current Share Class | 37.31M |
| Shares Outstanding | 37.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -105.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -4.06, so Trident Brands's price volatility has been lower than the market average.
| Beta (5Y) | -4.06 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 16,773 |
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) | 0.02 |
Income Statement
In the last 12 months, Trident Brands had revenue of 159,709 and -2.89 million in losses. Loss per share was -0.09.
| Revenue | 159,709 |
| Gross Profit | -4,418 |
| Operating Income | -2.13M |
| Pretax Income | -3.37M |
| Net Income | -2.89M |
| EBITDA | n/a |
| EBIT | -2.13M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 12,389 in cash and 22.30 million in debt, with a net cash position of -22.29 million or -0.60 per share.
| Cash & Cash Equivalents | 12,389 |
| Total Debt | 22.30M |
| Net Cash | -22.29M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | -32.59M |
| Book Value Per Share | -0.86 |
| Working Capital | -10.29M |
Cash Flow
| Operating Cash Flow | -118,972 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -2.77% |
| Operating Margin | -1,336.25% |
| Pretax Margin | -2,108.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Trident Brands 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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | -38,796.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 30, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Jul 30, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Trident Brands has an Altman Z-Score of -107.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -107.09 |
| Piotroski F-Score | 2 |