Trio Petroleum Statistics
Share Statistics
Trio Petroleum has 7.5M
shares outstanding. The number of shares has increased by 176.45%
in one year.
| Shares Outstanding | 7.5M |
| Shares Change (YoY) | 176.45% |
| Shares Change (QoQ) | 84.4% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,358 |
| FTD / Avg. Volume | 7.03% |
Short Selling Information
The latest short interest is 468.57K, so 6.74% of the outstanding
shares have been sold short.
| Short Interest | 468.57K |
| Short % of Shares Out | 6.74% |
| Short % of Float | 6.97% |
| Short Ratio (days to cover) | 4.66 |
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 HistoryEnterprise 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 | $213,204 |
| Profits Per Employee | $-9,626,797 |
| 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 -77.42% in the
last 52 weeks. The beta is -5.94, so Trio Petroleum's
price volatility has been lower than the market average.
| Beta | -5.94 |
| 52-Week Price Change | -77.42% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 246,822 |
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 StatementBalance 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 | 13.21M |
| Working Capital | 547.06K |
Full Balance SheetCash 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 StatementMargins
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% |
