Trinity Biotech Statistics
Total Valuation
Trinity Biotech has a market cap or net worth of $11.79 million. The enterprise value is $107.39 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trinity Biotech has 18.57 million shares outstanding. The number of shares has increased by 134.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | +134.62% |
| Shares Change (QoQ) | +27.65% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 4.33% |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.53% |
| Return on Invested Capital (ROIC) | -15.71% |
| Return on Capital Employed (ROCE) | -19.25% |
| Revenue Per Employee | $153,504 |
| Profits Per Employee | -$79,274 |
| Employee Count | 401 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Trinity Biotech has paid $486,000 in taxes.
| Income Tax | 486,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.21% in the last 52 weeks. The beta is 0.87, so Trinity Biotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -61.21% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 66,424 |
Short Selling Information
| Short Interest | 58,255 |
| Short Previous Month | 104,281 |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Trinity Biotech had revenue of $61.56 million and -$31.79 million in losses. Loss per share was -$1.83.
| Revenue | 61.56M |
| Gross Profit | 21.44M |
| Operating Income | -13.70M |
| Pretax Income | -21.51M |
| Net Income | -31.79M |
| EBITDA | -13.03M |
| EBIT | -13.70M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $5.17 million in cash and $100.76 million in debt, giving a net cash position of -$95.60 million or -$5.15 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 100.76M |
| Net Cash | -95.60M |
| Net Cash Per Share | -$5.15 |
| Equity (Book Value) | -35.18M |
| Book Value Per Share | -1.96 |
| Working Capital | 9.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.19 million and capital expenditures -$405,000, giving a free cash flow of -$4.60 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -405,000 |
| Free Cash Flow | -4.60M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 34.83%, with operating and profit margins of -22.26% and -51.64%.
| Gross Margin | 34.83% |
| Operating Margin | -22.26% |
| Pretax Margin | -49.92% |
| Profit Margin | -51.64% |
| EBITDA Margin | -21.17% |
| EBIT Margin | -22.26% |
| FCF Margin | n/a |