Trinity Place Inc. (TPHS)
Trinity Place Statistics
Share Statistics
Trinity Place has 66.25M shares outstanding. The number of shares has increased by 69.37% in one year.
| Shares Outstanding | 66.25M |
| Shares Change (YoY) | 69.37% |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | 14.75% |
| Shares Floating | 22.83M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.17% |
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 0.75 and the forward PE ratio is null. Trinity Place's PEG ratio is -0.01.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | null |
| PB Ratio | 1.9 |
| P/FCF Ratio | -0.77 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Trinity Place has an Enterprise Value (EV) of 4.03M.
| EV / Sales | 1.14 |
| EV / EBITDA | 1.49 |
| EV / EBIT | -0.74 |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.58 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.02 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on Equity is 254.57% and Return on Invested Capital is -396.42%.
| Return on Equity | 254.57% |
| Return on Assets | 150.34% |
| Return on Invested Capital | -396.42% |
| Revenue Per Employee | $885.5K |
| Profits Per Employee | $1.4M |
| Employee Count | 4 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 218K |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by -64.36% in the last 52 weeks. The beta is 0.07, so Trinity Place's price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -64.36% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 52.34K |
Income Statement
In the last 12 months, Trinity Place had revenue of 3.54M and earned 5.6M in profits. Earnings per share was 0.09.
| Revenue | 3.54M |
| Gross Profit | 3.18M |
| Operating Income | -2.19M |
| Net Income | 5.6M |
| EBITDA | 2.71M |
| EBIT | 1.94M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 277K in cash and 118K in debt, giving a net cash position of 159K.
| Cash & Cash Equivalents | 277K |
| Total Debt | 118K |
| Net Cash | 159K |
| Retained Earnings | -90.3M |
| Total Assets | 3.73M |
| Working Capital | -592K |
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 | -0.09 |
Margins
Gross margin is 89.75%, with operating and profit margins of -61.86% and 158.19%.
| Gross Margin | 89.75% |
| Operating Margin | -61.86% |
| Pretax Margin | 164.34% |
| Profit Margin | 158.19% |
| EBITDA Margin | 76.48% |
| EBIT Margin | -61.86% |
| FCF Margin | -154.55% |
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 | 133.71% |
| FCF Yield | -130.63% |
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 | -35.35 |
| Piotroski F-Score | 5 |