Trinity Biotech Statistics
Total Valuation
Trinity Biotech has a market cap or net worth of $13.92 million. The enterprise value is $109.80 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 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 | 0.20 |
Forward PS | 0.20 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.78 |
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 -68.88% in the last 52 weeks. The beta is 0.81, so Trinity Biotech's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | -68.88% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 60.43 |
Average Volume (20 Days) | 2,333,166 |
Short Selling Information
Short Interest | 37,686 |
Short Previous Month | 58,255 |
Short % of Shares Out | 0.37% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.53 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
Dividends & Yields
Trinity Biotech 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 | -134.62% |
Shareholder Yield | -134.62% |
Earnings Yield | -223.82% |
FCF Yield | -32.36% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Feb 23, 2024 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Trinity Biotech has an Altman Z-Score of -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.73 |
Piotroski F-Score | 3 |