Trio Petroleum Statistics
Total Valuation
Trio Petroleum has a market cap or net worth of $13.75 million. The enterprise value is $14.08 million.
| Market Cap | 13.75M |
| Enterprise Value | 14.08M |
Important Dates
The last earnings date was Friday, June 14, 2024, after market close.
| Earnings Date | Jun 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trio Petroleum has 50.33 million shares outstanding. The number of shares has increased by 121.47% in one year.
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +121.47% |
| Shares Change (QoQ) | +29.34% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 1.02% |
| Float | 36.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 188.62 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 193.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.40 |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -95.20% and return on invested capital (ROIC) is -66.23%.
| Return on Equity (ROE) | -95.20% |
| Return on Assets (ROA) | -80.40% |
| Return on Capital (ROIC) | -66.23% |
| Revenue Per Employee | $10,418 |
| 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 -82.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -82.02% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 14,665,586 |
Short Selling Information
The latest short interest is 1.80 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 969,423 |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Trio Petroleum had revenue of $72,923 and -$9.24 million in losses. Loss per share was -$0.26.
| Revenue | 72,923 |
| Gross Profit | 72,923 |
| Operating Income | -6.82M |
| Pretax Income | -9.24M |
| Net Income | -9.24M |
| EBITDA | -8.05M |
| EBIT | -8.05M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $220,647 in cash and $548,452 in debt, giving a net cash position of -$327,805 or -$0.01 per share.
| Cash & Cash Equivalents | 220,647 |
| Total Debt | 548,452 |
| Net Cash | -327,805 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 9.75M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.21M |
Cash Flow
In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$3.67 million, giving a free cash flow of -$6.22 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | -6.22M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9,348.39% and -12,668.39%.
| Gross Margin | 100.00% |
| Operating Margin | -9,348.39% |
| Pretax Margin | -12,668.39% |
| Profit Margin | -12,668.39% |
| EBITDA Margin | -11,040.83% |
| EBIT Margin | -11,040.83% |
| FCF Margin | -8,530.18% |
Dividends & Yields
Trio Petroleum 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 | -121.47% |
| Shareholder Yield | -121.47% |
| Earnings Yield | -67.16% |
| FCF Yield | -45.22% |
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
Trio Petroleum has an Altman Z-Score of -0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 1 |