Tri-Tech Holding Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TRITF has 8.45 million shares outstanding.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.57% |
| 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 | 0.00 |
| 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 1.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -10.68 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -16.64% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 136 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TRITF has paid 403,218 in taxes.
| Income Tax | 403,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -9.38, so TRITF's price volatility has been lower than the market average.
| Beta (5Y) | -9.38 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 6,463 |
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) | 33.75 |
Income Statement
In the last 12 months, TRITF had revenue of 7.77 million and -6.33 million in losses. Loss per share was -0.75.
| Revenue | 7.77M |
| Gross Profit | 847,956 |
| Operating Income | -10.12M |
| Pretax Income | -8.31M |
| Net Income | -6.33M |
| EBITDA | -9.54M |
| EBIT | -10.12M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 453,934 in cash and 15.07 million in debt, with a net cash position of -14.61 million or -1.73 per share.
| Cash & Cash Equivalents | 453,934 |
| Total Debt | 15.07M |
| Net Cash | -14.61M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 57.35M |
| Book Value Per Share | 6.52 |
| Working Capital | 15.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.72 million and capital expenditures -30,361, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -30,361 |
| Depreciation & Amortization | 587,262 |
| Net Borrowing | 227,244 |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 10.91%, with operating and profit margins of -130.28% and -81.45%.
| Gross Margin | 10.91% |
| Operating Margin | -130.28% |
| Pretax Margin | -106.88% |
| Profit Margin | -81.45% |
| EBITDA Margin | -122.72% |
| EBIT Margin | -130.28% |
| FCF Margin | n/a |
Dividends & Yields
TRITF 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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -749,122.96% |
| FCF Yield | -443,962.72% |
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
TRITF has an Altman Z-Score of -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |