Trident Digital Tech Holdings Ltd (TDTH)
NASDAQ: TDTH · Real-Time Price · USD
2.300
0.00 (0.00%)
Dec 4, 2024, 4:00 PM EST - Market closed

TDTH Statistics

Total Valuation

TDTH has a market cap or net worth of $148.45 million. The enterprise value is $150.38 million.

Market Cap 148.45M
Enterprise Value 150.38M

Important Dates

The last earnings date was Friday, November 22, 2024, after market close.

Earnings Date Nov 22, 2024
Ex-Dividend Date n/a

Share Statistics

TDTH has 64.55 million shares outstanding. The number of shares has increased by 22.09% in one year.

Current Share Class n/a
Shares Outstanding 64.55M
Shares Change (YoY) +22.09%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 70.97%
Owned by Institutions (%) 0.04%
Float 18.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 104.28
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 328.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 108.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 4.29.

Current Ratio 1.41
Quick Ratio 0.05
Debt / Equity 4.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -63.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -50.50%
Return on Capital (ROIC) -480.37%
Revenue Per Employee $27,616
Profits Per Employee -$96,794
Employee Count 50
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.82
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.34
Average Volume (20 Days) 92,340

Short Selling Information

The latest short interest is 69,157, so 0.11% of the outstanding shares have been sold short.

Short Interest 69,157
Short Previous Month 85,055
Short % of Shares Out 0.11%
Short % of Float 0.37%
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, TDTH had revenue of $1.38 million and -$4.84 million in losses. Loss per share was -$0.08.

Revenue 1.38M
Gross Profit 193,046
Operating Income -4.80M
Pretax Income -2.83M
Net Income -4.84M
EBITDA -4.75M
EBIT -4.80M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $10,868 in cash and $1.94 million in debt, giving a net cash position of -$1.93 million or -$0.03 per share.

Cash & Cash Equivalents 10,868
Total Debt 1.94M
Net Cash -1.93M
Net Cash Per Share -$0.03
Equity (Book Value) 452,142
Book Value Per Share 0.01
Working Capital 800,183
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 13.98%
Operating Margin -347.93%
Pretax Margin -350.50%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -245.58%

Dividends & Yields

TDTH 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 -22.09%
Shareholder Yield -22.09%
Earnings Yield -3.26%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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

TDTH has an Altman Z-Score of -6.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.18
Piotroski F-Score 2