Trinity Place Holdings Statistics
Total Valuation
TPHS has a market cap or net worth of 2.78 million. The enterprise value is 3.33 million.
| Market Cap | 2.78M |
| Enterprise Value | 3.33M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPHS has 66.25 million shares outstanding. The number of shares has increased by 56.49% in one year.
| Current Share Class | 66.25M |
| Shares Outstanding | 66.25M |
| Shares Change (YoY) | +56.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 6.82% |
| Float | 22.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.15 |
| PB Ratio | -15.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| 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 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,008.88 |
Financial Efficiency
Return on equity (ROE) is -493.66% and return on invested capital (ROIC) is -763.48%.
| Return on Equity (ROE) | -493.66% |
| Return on Assets (ROA) | -398.79% |
| Return on Invested Capital (ROIC) | -763.48% |
| Return on Capital Employed (ROCE) | 13,153.55% |
| Revenue Per Employee | -4.69M |
| Profits Per Employee | -1.53M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.28% in the last 52 weeks. The beta is -0.12, so TPHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -63.28% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 68,483 |
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) | 0.64 |
Income Statement
In the last 12 months, TPHS had revenue of -18.76 million and -6.11 million in losses. Loss per share was -0.09.
| Revenue | -18.76M |
| Gross Profit | -18.85M |
| Operating Income | -24.07M |
| Pretax Income | -6.17M |
| Net Income | -6.11M |
| EBITDA | -24.40M |
| EBIT | -24.07M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 450,000 in cash and 1.01 million in debt, giving a net cash position of -558,000 or -0.01 per share.
| Cash & Cash Equivalents | 450,000 |
| Total Debt | 1.01M |
| Net Cash | -558,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -183,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.01M |
Cash Flow
| Operating Cash Flow | -4.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 128.31% |
| Pretax Margin | 32.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPHS 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 | -56.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -220.08% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |