Triple P Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Triple P has 30.47 million shares outstanding.
| Current Share Class | 30.47M |
| Shares Outstanding | 30.47M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 1.08, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 223,916 |
| Profits Per Employee | -99 |
| Employee Count | 299 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 29.89 |
Taxes
In the past 12 months, Triple P has paid 118,455 in taxes.
| Income Tax | 118,455 |
| Effective Tax Rate | 84.75% |
Stock Price Statistics
| Beta (5Y) | -0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 2,511 |
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, Triple P had revenue of 66.95 million and -29,614 in losses. Loss per share was -0.00.
| Revenue | 66.95M |
| Gross Profit | 10.78M |
| Operating Income | 279,555 |
| Pretax Income | 139,777 |
| Net Income | -29,614 |
| EBITDA | 626,629 |
| EBIT | 279,555 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.87 million in cash and 2.59 million in debt, with a net cash position of 5.28 million or 0.17 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 2.59M |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 838,664 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.48M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 328,248 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.10%, with operating and profit margins of 0.42% and -0.04%.
| Gross Margin | 16.10% |
| Operating Margin | 0.42% |
| Pretax Margin | 0.21% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.42% |
| FCF Margin | n/a |
Dividends & Yields
Triple P 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -98,713.33% |
| 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 | 3 |