Triterras Statistics
Total Valuation
Triterras has a market cap or net worth of 7,652.
| Market Cap | 7,652 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Triterras has 76.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 76.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | n/a |
| Float | 24.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 4.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.50 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -31.79 |
Financial Efficiency
Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is -13.52%.
| Return on Equity (ROE) | -11.87% |
| Return on Assets (ROA) | -11.12% |
| Return on Capital (ROIC) | -13.52% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | -316,000 |
| Employee Count | 49 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.75% in the last 52 weeks. The beta is -0.66, so Triterras's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -98.75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 5,485 |
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) | 12.09 |
Income Statement
In the last 12 months, Triterras had revenue of 60.21 million and -15.48 million in losses. Loss per share was -0.20.
| Revenue | 60.21M |
| Gross Profit | 18.28M |
| Operating Income | -28.90M |
| Pretax Income | -15.16M |
| Net Income | -15.48M |
| EBITDA | -28.83M |
| EBIT | -28.90M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 33.93 million in cash and 4.56 million in debt, giving a net cash position of 29.37 million or 0.38 per share.
| Cash & Cash Equivalents | 33.93M |
| Total Debt | 4.56M |
| Net Cash | 29.37M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 122.70M |
| Book Value Per Share | 1.60 |
| Working Capital | 77.82M |
Cash Flow
In the last 12 months, operating cash flow was -49.25 million and capital expenditures -537,599, giving a free cash flow of -49.79 million.
| Operating Cash Flow | -49.25M |
| Capital Expenditures | -537,599 |
| Free Cash Flow | -49.79M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 30.36%, with operating and profit margins of -48.01% and -25.72%.
| Gross Margin | 30.36% |
| Operating Margin | -48.01% |
| Pretax Margin | -25.17% |
| Profit Margin | -25.72% |
| EBITDA Margin | -47.88% |
| EBIT Margin | -48.01% |
| FCF Margin | n/a |
Dividends & Yields
Triterras 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 | 21.08% |
| Shareholder Yield | 21.08% |
| Earnings Yield | -202,352.59% |
| FCF Yield | -650,620.88% |
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
Triterras has an Altman Z-Score of 4.92.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | n/a |