Twin Hospitality Statistics Share Statistics Twin Hospitality has 57.33M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 57.33M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.43% Shares Floating n/a Failed to Deliver (FTD) Shares 43 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 164.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 164.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 13.42
Valuation Ratios The PE ratio is -18.75 and the forward
PE ratio is null.
Twin Hospitality's PEG ratio is
-0.08.
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 -0.08
Financial Ratio History Enterprise 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 $58.97K Profits Per Employee $-8.03K 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 0.5, so Twin Hospitality's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change n/a 50-Day Moving Average 4.54 200-Day Moving Average n/a Relative Strength Index (RSI) 35.93 Average Volume (20 Days) 84,493
Income Statement In the last 12 months, Twin Hospitality had revenue of 353.8M
and earned -48.17M
in profits. Earnings per share was -0.96.
Revenue 353.8M Gross Profit 96M Operating Income -8.33M Net Income -48.17M EBITDA 13.08M EBIT -10.44M Earnings Per Share (EPS) -0.96
Full Income Statement Balance 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 535.07M Working Capital -23.01M
Full Balance Sheet Cash 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 Statement Margins 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%
