Trean Insurance Statistics Share Statistics Trean Insurance has 0
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.03% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 18.79M Failed to Deliver (FTD) Shares 104 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 514.79K, so 0% of the outstanding
shares have been sold short.
Short Interest 514.79K Short % of Shares Out n/a Short % of Float 2.74% Short Ratio (days to cover) 1.64
Valuation Ratios The PE ratio is -4.66 and the forward
PE ratio is null.
Trean Insurance's PEG ratio is
0.01.
PE Ratio -4.66 Forward PE n/a PS Ratio 25.55 Forward PS n/a PB Ratio 0.98 P/FCF Ratio 2.83 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Trean Insurance.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 19.65,
with a Debt / Equity ratio of 0.35.
Current Ratio 19.65 Quick Ratio 19.65 Debt / Equity 0.35 Debt / EBITDA -1.99 Debt / FCF 1 Interest Coverage -18.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $34.95K Profits Per Employee $-191.73K Employee Count 344 Asset Turnover 0.01 Inventory Turnover n/a
Taxes Income Tax 1.07M Effective Tax Rate -1.66%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is -0.35, so Trean Insurance's
price volatility has been lower than the market average.
Beta -0.35 52-Week Price Change n/a 50-Day Moving Average 6.11 200-Day Moving Average 4.83 Relative Strength Index (RSI) 66.41 Average Volume (20 Days) 371,645
Income Statement In the last 12 months, Trean Insurance had revenue of 12.02M
and earned -65.95M
in profits. Earnings per share was -1.29.
Revenue 12.02M Gross Profit 12.02M Operating Income -60.79M Net Income -65.95M EBITDA -54.79M EBIT -61.61M Earnings Per Share (EPS) -1.29
Full Income Statement Balance Sheet The company has 107.99M in cash and 109.02M in
debt, giving a net cash position of -1.03M.
Cash & Cash Equivalents 107.99M Total Debt 109.02M Net Cash -1.03M Retained Earnings 62.44M Total Assets 1.58B Working Capital 665.44M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 108.95M
and capital expenditures -339K, giving a free cash flow of 108.61M.
Operating Cash Flow 108.95M Capital Expenditures -339K Free Cash Flow 108.61M FCF Per Share 2.12
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -505.58% and -548.53%.
Gross Margin 100% Operating Margin -505.58% Pretax Margin -539.6% Profit Margin -548.53% EBITDA Margin -455.7% EBIT Margin -505.58% FCF Margin 903.26%
