Trinity Place Holdings Inc. (TPHS)
OTCMKTS · Delayed Price · Currency is USD
0.0530
-0.0043 (-7.50%)
Dec 26, 2024, 11:15 AM EST

Trinity Place Holdings Statistics

Total Valuation

Trinity Place Holdings has a market cap or net worth of 4.57 million. The enterprise value is 4.29 million.

Market Cap 4.57M
Enterprise Value 4.29M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Trinity Place Holdings has 65.31 million shares outstanding. The number of shares has increased by 47.16% in one year.

Current Share Class n/a
Shares Outstanding 65.31M
Shares Change (YoY) +47.16%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 8.44%
Owned by Institutions (%) 8.50%
Float 47.79M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.08
P/TBV Ratio 3.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.16.

Current Ratio 1.01
Quick Ratio 0.45
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.97

Financial Efficiency

Return on equity (ROE) is -2,442.37% and return on invested capital (ROIC) is -6.22%.

Return on Equity (ROE) -2,442.37%
Return on Assets (ROA) -5.60%
Return on Capital (ROIC) -6.22%
Revenue Per Employee -214,167
Profits Per Employee -653,333
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.99% in the last 52 weeks. The beta is -0.08, so Trinity Place Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -54.99%
50-Day Moving Average 0.04
200-Day Moving Average 0.09
Relative Strength Index (RSI) 58.95
Average Volume (20 Days) 77,799

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) 0.33

Income Statement

In the last 12 months, Trinity Place Holdings had revenue of -1.29 million and -3.92 million in losses. Loss per share was -0.07.

Revenue -1.29M
Gross Profit -5.40M
Operating Income -12.14M
Pretax Income -3.72M
Net Income -3.92M
EBITDA -10.64M
EBIT -12.14M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 505,000 in cash and 233,000 in debt, giving a net cash position of 272,000 or 0.00 per share.

Cash & Cash Equivalents 505,000
Total Debt 233,000
Net Cash 272,000
Net Cash Per Share 0.00
Equity (Book Value) 1.48M
Book Value Per Share 0.02
Working Capital 11,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -11.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 944.44%
Pretax Margin 289.57%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Trinity Place Holdings 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 -47.16%
Shareholder Yield -47.16%
Earnings Yield -100.45%
FCF Yield 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

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