Twin Ridge Capital Acquisition Corp. (TRCA)

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

Taxes

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
EBITDA	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

Margins

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

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