Twin Ridge Capital Acquisition Corp. (TRCA)

NYSE: TRCA · IEX Real-Time Price · USD
-0.03 (-0.27%)
May 26, 2023, 4:00 PM EDT - Market closed

Total Valuation

TRCA has a market cap or net worth of $118.50 million. The enterprise value is $118.72 million.

Market Cap 118.50M
Enterprise Value 118.72M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TRCA has 11.33 million shares outstanding.

Shares Outstanding 11.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 296.10%
Float 3.52M

Valuation Ratios

The trailing PE ratio is 130.77.

PE Ratio 130.77
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 54.10
EV / Sales n/a
EV / EBITDA 54.10
EV / EBIT 54.10
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA 0.22
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) -32.50%
Return on Assets (ROA) 1.20%
Return on Capital (ROIC) 1.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.01, so TRCA's price volatility has been lower than the market average.

Beta (1Y) 0.01
52-Week Price Change +6.96%
50-Day Moving Average 10.31
200-Day Moving Average 10.10
Average Volume (30 Days) 38,231

Short Selling Information

The latest short interest is 448, so 0.00% of the outstanding shares have been sold short.

Short Interest 448
Short Previous Month 8,854
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.02

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.66M
Pretax Income 2.19M
Net Income 2.19M
EBIT 2.19M
Earnings Per Share (EPS) $0.08

Balance Sheet

The company has $262,505 in cash and $480,000 in debt, giving a net cash position of -$217,495 or -$0.02 per share.

Cash & Cash Equivalents 262,505
Total Debt 480,000
Net Cash -217,495
Net Cash Per Share -$0.02
Equity / Book Value -6.29M
Book Value Per Share -0.56
Working Capital -5.27M

Cash Flow

Operating Cash Flow -1.23M
Capital Expenditures n/a
Free Cash Flow -1.23M
FCF Per Share -$0.23


Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TRCA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.85%
FCF Yield -1.04%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

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