The Trendlines Group Statistics
Total Valuation
TRNLY has a market cap or net worth of 26.38 million. The enterprise value is 28.09 million.
| Market Cap | 26.38M |
| Enterprise Value | 28.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -4.21 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.37% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -21.37% |
| Return on Assets (ROA) | -12.31% |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | -22.66% |
| Revenue Per Employee | -272,522 |
| Profits Per Employee | -621,000 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.79% in the last 52 weeks. The beta is 0.42, so TRNLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -42.79% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 6,182 |
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, TRNLY had revenue of -6.27 million and -14.28 million in losses. Loss per share was -0.01.
| Revenue | -6.27M |
| Gross Profit | -14.77M |
| Operating Income | -15.41M |
| Pretax Income | -15.05M |
| Net Income | -14.28M |
| EBITDA | -15.22M |
| EBIT | -15.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.89 million in cash and 5.45 million in debt, giving a net cash position of -2.57 million.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 5.45M |
| Net Cash | -2.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.63M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -7.45 million and capital expenditures -30,000, giving a free cash flow of -7.48 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -7.48M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 245.88% |
| Pretax Margin | 240.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TRNLY 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 | -9.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.15% |
| FCF Yield | -28.36% |
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
TRNLY has an Altman Z-Score of 0.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 2 |