Triad Pro Innovators Statistics
Total Valuation
TPII has a market cap or net worth of 37,083.
| Market Cap | 37,083 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TPII has 370.83 million shares outstanding.
| Current Share Class | 370.83M |
| Shares Outstanding | 370.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.05 |
| 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 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.68 |
| Interest Coverage | 3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 62.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -51.56% |
| Revenue Per Employee | 464,521 |
| Profits Per Employee | -560,067 |
| Employee Count | 5 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is -52.44, so TPII's price volatility has been lower than the market average.
| Beta (5Y) | -52.44 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 86,763 |
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) | 0.10 |
Income Statement
In the last 12 months, TPII had revenue of 2.32 million and -2.80 million in losses. Loss per share was -7.62.
| Revenue | 2.32M |
| Gross Profit | 2.04M |
| Operating Income | 870,702 |
| Pretax Income | 502,434 |
| Net Income | -2.80M |
| EBITDA | 911,080 |
| EBIT | 870,702 |
| Loss Per Share | -7.62 |
Balance Sheet
The company has 157,473 in cash and 1.23 million in debt, giving a net cash position of -1.08 million or -0.00 per share.
| Cash & Cash Equivalents | 157,473 |
| Total Debt | 1.23M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.78M |
| Book Value Per Share | -9.78 |
| Working Capital | -1.69M |
Cash Flow
In the last 12 months, operating cash flow was 768,966 and capital expenditures -33,288, giving a free cash flow of 735,678.
| Operating Cash Flow | 768,966 |
| Capital Expenditures | -33,288 |
| Free Cash Flow | 735,678 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 87.66%, with operating and profit margins of 37.49% and -110.80%.
| Gross Margin | 87.66% |
| Operating Margin | 37.49% |
| Pretax Margin | 21.63% |
| Profit Margin | -110.80% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 37.49% |
| FCF Margin | 31.67% |
Dividends & Yields
TPII 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 | -89.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -7,551.54% |
| FCF Yield | 1,983.87% |
Stock Splits
The last stock split was on April 3, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 3, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TPII has an Altman Z-Score of -51.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -51.9 |
| Piotroski F-Score | n/a |