Trio Petroleum Statistics Share Statistics Trio Petroleum has 7.52M
shares outstanding. The number of shares has increased by 198.94%
in one year.
Shares Outstanding 7.52M Shares Change (YoY) 198.94% Shares Change (QoQ) 8.13% Owned by Institutions (%) n/a Shares Floating 7.18M Failed to Deliver (FTD) Shares 5,543 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 410.3K, so 5.45% of the outstanding
shares have been sold short.
Short Interest 410.3K Short % of Shares Out 5.45% Short % of Float 5.63% Short Ratio (days to cover) 1.39
Valuation Ratios The PE ratio is -0.59 and the forward
PE ratio is null.
Trio Petroleum's PEG ratio is
0.02.
PE Ratio -0.59 Forward PE n/a PS Ratio 26.73 Forward PS n/a PB Ratio 0.63 P/FCF Ratio -1.14 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Trio Petroleum.
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 0.22,
with a Debt / Equity ratio of 0.1.
Current Ratio 0.22 Quick Ratio 0.22 Debt / Equity 0.1 Debt / EBITDA -0.12 Debt / FCF -0.18 Interest Coverage -2.93
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 $213.2K Profits Per Employee $-9.63M Employee Count 1 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -82.06% in the
last 52 weeks. The beta is -5.29, so Trio Petroleum's
price volatility has been lower than the market average.
Beta -5.29 52-Week Price Change -82.06% 50-Day Moving Average 1.24 200-Day Moving Average 1.43 Relative Strength Index (RSI) 42.13 Average Volume (20 Days) 1,229,811
Income Statement In the last 12 months, Trio Petroleum had revenue of 213.2K
and earned -9.63M
in profits. Earnings per share was -4.32.
Revenue 213.2K Gross Profit 210.43K Operating Income -6.22M Net Income -9.63M EBITDA -7.51M EBIT -7.51M Earnings Per Share (EPS) -4.32
Full Income Statement Balance Sheet The company has 285.94K in cash and 877.85K in
debt, giving a net cash position of -591.91K.
Cash & Cash Equivalents 285.94K Total Debt 877.85K Net Cash -591.91K Retained Earnings -20.07M Total Assets 13.77M Working Capital -531.98K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.84M
and capital expenditures 0, giving a free cash flow of -5.01M.
Operating Cash Flow -3.84M Capital Expenditures n/a Free Cash Flow -5.01M FCF Per Share -2.25
Full Cash Flow Statement Margins Gross margin is 98.7%, with operating and profit margins of -2916.32% and -4515.3%.
Gross Margin 98.7% Operating Margin -2916.32% Pretax Margin -4515.3% Profit Margin -4515.3% EBITDA Margin -3520.32% EBIT Margin -2916.32% FCF Margin -2350.86%
Dividends & Yields TPET does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TPET.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Nov 15, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Nov 15, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -1.56 Piotroski F-Score 3
