Trinity Biotech Statistics
Total Valuation
TRIB has a market cap or net worth of $13.98 million. The enterprise value is $65.15 million.
| Market Cap | 13.98M |
| Enterprise Value | 65.15M |
Important Dates
The last earnings date was Thursday, April 4, 2024, before market open.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRIB has 7.64 million shares outstanding.
| Shares Outstanding | 7.64M |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 39.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60
| Current Ratio | 2.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.60% |
| Return on Capital (ROIC) | -87.49% |
| Revenue Per Employee | $142,794 |
| Profits Per Employee | -$60,347 |
| Employee Count | 398 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.76% in the last 52 weeks. The beta is 1.23, so TRIB's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -64.76% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (30 Days) | 98,469 |
Short Selling Information
| Short Interest | 1,157 |
| Short Previous Month | 4,302 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, TRIB had revenue of $56.83 million and -$24.02 million in losses. Loss per share was -$4.96.
| Revenue | 56.83M |
| Gross Profit | 19.45M |
| Operating Income | -27.05M |
| Pretax Income | -24.08M |
| Net Income | -24.02M |
| EBITDA | n/a |
| EBIT | -13.02M |
| Loss Per Share | -$4.96 |
Balance Sheet
The company has $3.69 million in cash and $54.86 million in debt, giving a net cash position of -$51.17 million or -$6.70 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 54.86M |
| Net Cash | -51.17M |
| Net Cash Per Share | -$6.70 |
| Equity / Book Value | -23.95M |
| Book Value Per Share | -3.13 |
| Working Capital | 24.01M |
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 34.22%, with operating and profit margins of -47.59% and -42.26%.
| Gross Margin | 34.22% |
| Operating Margin | -47.59% |
| Pretax Margin | -42.37% |
| Profit Margin | -42.26% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.92% |
| 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 | -82.32% |
| Shareholder Yield | -82.32% |
| Earnings Yield | -171.75% |
| 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 -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 3 |