Trendlines Statistics
Share Statistics
Trendlines has 21.84M
shares outstanding. The number of shares has increased by 5.28%
in one year.
Shares Outstanding | 21.84M |
Shares Change (YoY) | 5.28% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3,450 |
FTD / Avg. Volume | 278% |
Short Selling Information
The latest short interest is 7.06K, so 0% of the outstanding
shares have been sold short.
Short Interest | 7.06K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is -0.91 and the forward
PE ratio is null.
Trendlines's PEG ratio is
0.27.
PE Ratio | -0.91 |
Forward PE | n/a |
PS Ratio | 5.38 |
Forward PS | n/a |
PB Ratio | 0.45 |
P/FCF Ratio | -3.49 |
PEG Ratio | 0.27 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trendlines.
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 1.77,
with a Debt / Equity ratio of 0.06.
Current Ratio | 1.77 |
Quick Ratio | 1.77 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.13 |
Debt / FCF | -0.47 |
Interest Coverage | 0 |
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 | $249,695.65 |
Profits Per Employee | $-1,478,043.48 |
Employee Count | 23 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -47.13% in the
last 52 weeks. The beta is 0.5, so Trendlines's
price volatility has been higher than the market average.
Beta | 0.5 |
52-Week Price Change | -47.13% |
50-Day Moving Average | 1.4 |
200-Day Moving Average | 1.76 |
Relative Strength Index (RSI) | 52.32 |
Average Volume (20 Days) | 1,241 |
Income Statement
In the last 12 months, Trendlines had revenue of 5.74M
and earned -33.99M
in profits. Earnings per share was -1.75.
Revenue | 5.74M |
Gross Profit | 5.74M |
Operating Income | n/a |
Net Income | -33.99M |
EBITDA | -31.96M |
EBIT | -32.68M |
Earnings Per Share (EPS) | -1.75 |
Full Income Statement Balance Sheet
The company has 4.97M in cash and 4.15M in
debt, giving a net cash position of 820K.
Cash & Cash Equivalents | 4.97M |
Total Debt | 4.15M |
Net Cash | 820K |
Retained Earnings | -40.63M |
Total Assets | 75.35M |
Working Capital | 3M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -8.84M
and capital expenditures -27.13K, giving a free cash flow of -8.86M.
Operating Cash Flow | -8.84M |
Capital Expenditures | -27.13K |
Free Cash Flow | -8.86M |
FCF Per Share | -0.01 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 0% and -591.94%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | -604.58% |
Profit Margin | -591.94% |
EBITDA Margin | -556.43% |
EBIT Margin | n/a |
FCF Margin | -154.33% |