Trinity Place Holdings Statistics
Total Valuation
TPHS has a market cap or net worth of $7.19 million. The enterprise value is $3.67 million.
| Market Cap | 7.19M |
| Enterprise Value | 3.67M |
Important Dates
The last earnings date was Thursday, March 30, 2023.
| Earnings Date | Mar 30, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
TPHS has 64.05 million shares outstanding. The number of shares has increased by 40.56% in one year.
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | +40.56% |
| Shares Change (QoQ) | +35.45% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 70.49% |
| Float | 22.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 2.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -5,086.80% and return on invested capital (ROIC) is -306.68%.
| Return on Equity (ROE) | -5,086.80% |
| Return on Assets (ROA) | -12.00% |
| Return on Capital (ROIC) | -306.68% |
| Revenue Per Employee | $3.54M |
| Profits Per Employee | -$4.12M |
| Employee Count | 6 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPHS has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.30% in the last 52 weeks. The beta is -0.03, so TPHS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -80.30% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 23,240,015 |
Short Selling Information
The latest short interest is 73,839, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 73,839 |
| Short Previous Month | 33,347 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPHS had revenue of $21.23 million and -$24.72 million in losses. Loss per share was -$0.71.
| Revenue | 21.23M |
| Gross Profit | -508,000 |
| Operating Income | -9.56M |
| Pretax Income | -24.58M |
| Net Income | -24.72M |
| EBITDA | 10.65M |
| EBIT | 4.68M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $3.98 million in cash and $458,000 in debt, giving a net cash position of $3.52 million or $0.05 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 458,000 |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | 0.04 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -14.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -14.01M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is -2.39%, with operating and profit margins of -45.01% and -116.44%.
| Gross Margin | -2.39% |
| Operating Margin | -45.01% |
| Pretax Margin | -115.76% |
| Profit Margin | -116.44% |
| EBITDA Margin | 50.18% |
| EBIT Margin | 22.04% |
| FCF Margin | -66.00% |
Dividends & Yields
TPHS 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 | -40.56% |
| Shareholder Yield | -40.56% |
| Earnings Yield | -343.72% |
| FCF Yield | -194.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |