TRBE Statistics

Total Valuation

Tribe Property Technologies has a market cap or net worth of CAD 13.46 million. The enterprise value is 29.46 million.

Market Cap	13.46M
Enterprise Value	29.46M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tribe Property Technologies has 33.23 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	n/a
Shares Outstanding	33.23M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+12.03%
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	1.34%
Float	11.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.78
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	-2.11
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.83.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	3.83
Debt / EBITDA	n/a
Debt / FCF	-3.91
Interest Coverage	-9.21

Financial Efficiency

Return on equity (ROE) is -159.75% and return on invested capital (ROIC) is -23.82%.

Return on Equity (ROE)	-159.75%
Return on Assets (ROA)	-20.55%
Return on Capital (ROIC)	-23.82%
Revenue Per Employee	75,640
Profits Per Employee	-49,254
Employee Count	283
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 1.76, so Tribe Property Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-46.00%
50-Day Moving Average	0.43
200-Day Moving Average	0.51
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	11,213

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, Tribe Property Technologies had revenue of CAD 21.41 million and -13.94 million in losses. Loss per share was -0.64.

Revenue	21.41M
Gross Profit	8.30M
Operating Income	-8.09M
Pretax Income	-13.96M
Net Income	-13.94M
EBITDA	-7.29M
EBIT	-8.09M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 18.58 million in debt, giving a net cash position of -16.01 million or -0.48 per share.

Cash & Cash Equivalents	2.57M
Total Debt	18.58M
Net Cash	-16.01M
Net Cash Per Share	-0.48
Equity (Book Value)	4.85M
Book Value Per Share	0.15
Working Capital	-13.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -81,872, giving a free cash flow of -4.75 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-81,872
Free Cash Flow	-4.75M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 38.79%, with operating and profit margins of -37.79% and -65.12%.

Gross Margin	38.79%
Operating Margin	-37.79%
Pretax Margin	-65.22%
Profit Margin	-65.12%
EBITDA Margin	-34.04%
EBIT Margin	-37.79%
FCF Margin	-22.20%

Dividends & Yields

Tribe Property Technologies 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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-156.91%
FCF Yield	-35.32%

Stock Splits

The last stock split was on March 25, 2021. It was a reverse split with a ratio of 0.11836.

Last Split Date	Mar 25, 2021
Split Type	Reverse
Split Ratio	0.11836

Scores

Tribe Property Technologies has an Altman Z-Score of -3.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.23
Piotroski F-Score	n/a