Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $2.81 million. The enterprise value is $4.09 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 2.53 million shares outstanding. The number of shares has increased by 96.36% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +96.36% |
| Shares Change (QoQ) | +23.12% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | 5.29% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.69 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -100.73% and return on invested capital (ROIC) is -38.66%.
| Return on Equity (ROE) | -100.73% |
| Return on Assets (ROA) | -33.70% |
| Return on Capital (ROIC) | -38.66% |
| Revenue Per Employee | $19,425 |
| Profits Per Employee | -$1.32M |
| Employee Count | 7 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.66% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 5,767,425 |
Short Selling Information
The latest short interest is 210,827, so 8.34% of the outstanding shares have been sold short.
| Short Interest | 210,827 |
| Short Previous Month | 84,529 |
| Short % of Shares Out | 8.34% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $135,975 and -$9.25 million in losses. Loss per share was -$4.81.
| Revenue | 135,975 |
| Gross Profit | 135,975 |
| Operating Income | -6.17M |
| Pretax Income | -9.24M |
| Net Income | -9.25M |
| EBITDA | -6.16M |
| EBIT | -6.17M |
| Loss Per Share | -$4.81 |
Full Income StatementBalance Sheet
The company has $293,107 in cash and $1.57 million in debt, giving a net cash position of -$1.28 million or -$0.51 per share.
| Cash & Cash Equivalents | 293,107 |
| Total Debt | 1.57M |
| Net Cash | -1.28M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | 8.06M |
| Book Value Per Share | 3.20 |
| Working Capital | -2.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$2.04 million, giving a free cash flow of -$3.41 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -3.41M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -4,534.33% |
| Pretax Margin | -6,799.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |