Trinity Biotech (TRIB)
Trinity Biotech Statistics
Share Statistics
Trinity Biotech has 18.59M shares outstanding. The number of shares has increased by 48.8% in one year.
| 18.59M |
| 48.8% |
| 0% |
| 1.26% |
| 18.57M |
| 1,990 |
| 0.25% |
Short Selling Information
The latest short interest is 37.69K, so 0.2% of the outstanding shares have been sold short.
| 37.69K |
| 0.2% |
| 0.28% |
| 1 |
Valuation Ratios
The PE ratio is -0.69 and the forward PE ratio is -0.7. Trinity Biotech's PEG ratio is 0.01.
| -0.69 |
| -0.7 |
| 0.29 |
| 0.2 |
| -0.69 |
| -1.15 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trinity Biotech.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.6, with a Debt / Equity ratio of -2.82.
| 2.6 |
| 1.27 |
| -2.82 |
| -2.8 |
| -4.73 |
| -2.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $149,557.89 |
| $-63,205.26 |
| 380 |
| 0.96 |
| 1.88 |
Taxes
| -59K |
| 0.16% |
Stock Price Statistics
The stock price has increased by -67.31% in the last 52 weeks. The beta is 0.81, so Trinity Biotech's price volatility has been higher than the market average.
| 0.81 |
| -67.31% |
| 0.69 |
| 0.98 |
| 51.49 |
| 792,582 |
Income Statement
In the last 12 months, Trinity Biotech had revenue of 56.83M and earned -24.02M in profits. Earnings per share was -3.14.
| 56.83M |
| 19.45M |
| -27.05M |
| -24.02M |
| -24.1M |
| -25.87M |
| -3.14 |
Balance Sheet
The company has 3.69M in cash and 67.43M in debt, giving a net cash position of -63.74M.
| 3.69M |
| 67.43M |
| -63.74M |
| -48.64M |
| 97.45M |
| 18.02M |
Cash Flow
In the last 12 months, operating cash flow was -11.56M and capital expenditures -803K, giving a free cash flow of -14.26M.
| -11.56M |
| -803K |
| -14.26M |
| -0.09 |
Margins
Gross margin is 34.22%, with operating and profit margins of -47.59% and -42.26%.
| 34.22% |
| -47.59% |
| -64.98% |
| -42.26% |
| -42.4% |
| -47.59% |
| -25.09% |
Dividends & Yields
TRIB pays an annual dividend of $2.2, which amounts to a dividend yield of 1.23%.
| $2.20 |
| 1.23% |
| 0% |
| -122.22% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 23, 2024. It was a backward split with a ratio of 1:5.
| Feb 23, 2024 |
| backward |
| 1:5 |
Scores
| -0.48 |
| 2 |