Twin Hospitality Statistics
Share Statistics
Twin Hospitality has 52.89M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 52.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,180 |
| FTD / Avg. Volume | 8.81% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -18.75 and the forward
PE ratio is null.
Twin Hospitality's PEG ratio is
-1.31.
| PE Ratio | -18.75 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | -10.67 |
| P/FCF Ratio | -22.48 |
| PEG Ratio | -1.31 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Twin Hospitality.
| 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 0.52,
with a Debt / Equity ratio of -6.74.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | -6.74 |
| Debt / EBITDA | 43.57 |
| Debt / FCF | -14.18 |
| Interest Coverage | -0.18 |
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 | $58,966.83 |
| Profits Per Employee | $-8,028.33 |
| Employee Count | 6,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.4M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.79, so Twin Hospitality's
price volatility has been lower than the market average.
| Beta | -0.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 24,738 |
Income Statement
In the last 12 months, Twin Hospitality had revenue of 353.8M
and earned -48.17M
in profits. Earnings per share was -0.32.
| Revenue | 353.8M |
| Gross Profit | 96M |
| Operating Income | -8.33M |
| Net Income | -48.17M |
| EBITDA | 13.08M |
| EBIT | -10.44M |
| Earnings Per Share (EPS) | -0.32 |
Full Income StatementBalance Sheet
The company has 9.37M in cash and 569.85M in
debt, giving a net cash position of -560.48M.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 569.85M |
| Net Cash | -560.48M |
| Retained Earnings | -84.61M |
| Total Assets | 542.45M |
| Working Capital | -26.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.04M
and capital expenditures -25.14M, giving a free cash flow of -40.17M.
| Operating Cash Flow | -15.04M |
| Capital Expenditures | -25.14M |
| Free Cash Flow | -40.17M |
| FCF Per Share | -0.8 |
Full Cash Flow StatementMargins
Gross margin is 27.13%, with operating and profit margins of -2.35% and -13.61%.
| Gross Margin | 27.13% |
| Operating Margin | -2.35% |
| Pretax Margin | -15.99% |
| Profit Margin | -13.61% |
| EBITDA Margin | 3.7% |
| EBIT Margin | -2.35% |
| FCF Margin | -11.36% |
