Trinity Biotech Statistics
Total Valuation
TRIB has a market cap or net worth of $24.42 million. The enterprise value is $104.28 million.
| Market Cap | 24.42M |
| Enterprise Value | 104.28M |
Important Dates
The last earnings date was Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRIB has 7.40 million shares outstanding.
| Shares Outstanding | 7.40M |
| Owned by Insiders (%) | 23.64% |
| Owned by Institutions (%) | 31.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.78.
| PE Ratio | 0.78 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.20% |
| Return on Capital (ROIC) | -41.68% |
| Revenue Per Employee | $149,229 |
| Profits Per Employee | -$56,650 |
| Employee Count | 380 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, TRIB has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 1.31, so TRIB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 57,666 |
Short Selling Information
| Short Interest | 10,815 |
| Short Previous Month | 37,845 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, TRIB had revenue of $56.71 million and -$21.53 million in losses.
| Revenue | 56.71M |
| Gross Profit | 19.40M |
| Operating Income | -26.17M |
| Pretax Income | -21.51M |
| Net Income | -21.53M |
| EBITDA | n/a |
| EBIT | -12.74M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $5.78 million in cash and $85.64 million in debt, giving a net cash position of -$79.86 million or -$10.79 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 85.64M |
| Net Cash | -79.86M |
| Net Cash Per Share | -$10.79 |
| Equity (Book Value) | -22.86M |
| Book Value Per Share | -3.09 |
| Working Capital | 23.22M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.21%, with operating and profit margins of -46.15% and -37.96%.
| Gross Margin | 34.21% |
| Operating Margin | -46.15% |
| Pretax Margin | -37.93% |
| Profit Margin | -37.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.47% |
| FCF Margin | n/a |
Dividends & Yields
TRIB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.14% |
| FCF 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
The last stock split was on February 23, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
TRIB has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |