TRPTF Statistics

Total Valuation

TRPTF has a market cap or net worth of 14.01 million. The enterprise value is 24.33 million.

Market Cap	14.01M
Enterprise Value	24.33M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.32M
Shares Outstanding	n/a
Shares Change (YoY)	+45.60%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	7.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-109.21

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 6.29.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	6.29
Debt / EBITDA	n/a
Debt / FCF	-52.93
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -281.84% and return on invested capital (ROIC) is -16.54%.

Return on Equity (ROE)	-281.84%
Return on Assets (ROA)	-12.48%
Return on Invested Capital (ROIC)	-16.54%
Return on Capital Employed (ROCE)	-51.91%
Revenue Per Employee	75,957
Profits Per Employee	-14,599
Employee Count	283
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, TRPTF has paid 119,818 in taxes.

Income Tax	119,818
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.18, so TRPTF's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-28.08%
50-Day Moving Average	0.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	2,120

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, TRPTF had revenue of 21.50 million and -4.13 million in losses. Loss per share was -0.13.

Revenue	21.50M
Gross Profit	8.94M
Operating Income	-2.84M
Pretax Income	-4.01M
Net Income	-4.13M
EBITDA	-1.62M
EBIT	-2.84M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 11.79 million in debt, giving a net cash position of -9.78 million.

Cash & Cash Equivalents	2.01M
Total Debt	11.79M
Net Cash	-9.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.87M
Book Value Per Share	0.05
Working Capital	-9.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158,870 and capital expenditures -63,868, giving a free cash flow of -222,738.

Operating Cash Flow	-158,870
Capital Expenditures	-63,868
Free Cash Flow	-222,738
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of -13.21% and -19.22%.

Gross Margin	41.57%
Operating Margin	-13.21%
Pretax Margin	-18.66%
Profit Margin	-19.22%
EBITDA Margin	-7.55%
EBIT Margin	-13.21%
FCF Margin	n/a

Dividends & Yields

TRPTF 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	-45.60%
Shareholder Yield	n/a
Earnings Yield	-29.50%
FCF Yield	-1.59%

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

TRPTF has an Altman Z-Score of -2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.76
Piotroski F-Score	3