Trinity Place Statistics
Share Statistics
Trinity Place has 65.31M shares outstanding. The number of shares has increased by 67.78% in one year.
| Shares Outstanding | 65.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.70M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.07M, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -0.11 and the forward PE ratio is null.
| PE Ratio | -0.11 |
| Forward PE | null |
| PS Ratio | 0.13 |
| Forward PS | null |
| PB Ratio | -0.42 |
| P/FCF Ratio | -0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Trinity Place Inc. has an Enterprise Value (EV) of 243.65M.
| EV / Earnings | -6.24 |
| EV / Sales | 7.29 |
| EV / EBITDA | 144 |
| EV / EBIT | -25.63 |
| EV / FCF | -44.51 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of -24.6.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | -24.6 |
| Total Debt / Capitalization | 104.24 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on capital (ROIC) is -4.02%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -4.02% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | -6.50M |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 183.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -59.09% in the last 52 weeks. The beta is -0.05, so Trinity Place 's price volatility has been lower than the market average.
| Beta | -0.05 |
| 52-Week Price Change | -59.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 107.10K |
Income Statement
In the last 12 months, Trinity Place had revenue of 33.42M and earned -39.02M in profits. Earnings per share was -1.02.
| Revenue | 33.42M |
| Gross Profit | -136.00K |
| Operating Income | -9.51M |
| Net Income | -39.02M |
| EBITDA | 1.69M |
| EBIT | -9.51M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
The company has 264.00K in cash and 247.74M in debt, giving a net cash position of -247.47M.
| Cash & Cash Equivalents | 264.00K |
| Total Debt | 247.74M |
| Net Cash | -247.47M |
| Retained Earnings | -95.91M |
| Total Assets | 3.00M |
| Working Capital | 129.00K |
Cash Flow
In the last 12 months, operating cash flow was -5.47M and capital expenditures 0, giving a free cash flow of -5.47M.
| Operating Cash Flow | -5.47M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -0.14 |
Margins
Gross margin is -41%, with operating and profit margins of -2.85K% and -11.67K%.
| Gross Margin | -41% |
| Operating Margin | -2.85K% |
| Pretax Margin | -11.62K% |
| Profit Margin | -11.67K% |
| EBITDA Margin | 5.06% |
| EBIT Margin | -28.45% |
| FCF Margin | -16.38% |
Dividends & Yields
TPHS 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 | -1457.14% |
| FCF Yield | -122.35% |
Analyst Forecast
Currently there are no analyst rating for TPHS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -44.21 |
| Piotroski F-Score | 4 |