Trinity Biotech (TRIB) Company Statistics | The Fly

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Trinity Biotech (TRIB) Company Statistics | The Fly

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Trinity Biotech

· TRIB

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Financials

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Transcripts

Valuation

Statistics

4.043 M

-6.38%

General

Market Cap: $4.32M
Enterprise Value: $254.35M
Shares Outstanding: 13,500,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.40%
Operating Margin: -25.66%
Net Profit Margin: -85.32%
FCF Margin: -14.46%
ROA: -35.59%
ROE: 68.09%
ROIC: -15.05%
Current Ratio: 0.25
Debt-to-Equity: -1.92
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.77
P/FCF: —
P/B: —
EV/EBITDA: -29.70

Growth

Rev 1Y: -28.87%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $43.86M
Gross Margin: 35.40%
Operating Expenses: $26.78M
Operating Income: -$11.26M
Net Profit: -$37.43M

Balance Sheet

Cash and Equivalents: $5.14M
Working Capital: -$105.31M
Total Assets: $105.17M
Net Debt: $132.85M
Total Liabilities: $177.15M
Total Equity: -$71.98M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$6.26M
Cash Flow from Investing: -$6.24M
Cash Flow from Financing: $12.4M
Free Cash Flow: -$6.34M
Capital Expenditures: $88.26K