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Trident Brands (TDNT) Stock Statistics & Valuation Metrics

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Total Valuation

Trident Brands has a market cap or net worth of $11.19K. The enterprise value is $22.30T.

Market Cap
$11.19K
Enterprise Value
$22.30T

Share Statistics

Trident Brands has 37,311,886 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
37,311,886
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Trident Brands’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 27.32%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
-2.53
Return on Invested Capital (ROIC)
27.32%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
224.72K
Profits Per Employee
-2.68M
Employee Count
1
Asset Turnover
0.21
Inventory Turnover
0.14

Valuation Ratios

The current PE Ratio of Trident Brands is -0.00. Trident Brands’s PEG ratio is 0.00.

PE Ratio
-0.00
PS Ratio
0.05
PB Ratio
-0.00
Price to FCF
-0.03
Price to Operating Cash Flow
-0.03
PEG Ratio
0.00

Income Statement

In the last 12 months, Trident Brands had revenue of 224.72K and earned -2.68M in profits. Earnings per share was -0.08.

Revenue
224.72K
Gross Profit
103.67K
Operating Income
-2.42M
Pretax Income
-3.09M
Net Income
-2.68M
EBITDA
-2.28M
Earnings Per Share (EPS)
-0.08

Cash Flow

In the last 12 months, operating cash flow was -118.97K and capital expenditures 0, giving a free cash flow of -118.97K billion.

Operating Cash Flow
-118.97K
Free Cash Flow
-118.97K
Free Cash Flow per Share
-0.01

Dividends & Yields

Trident Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-3397.84%
Earnings Yield
-27673.44%

Stock Price Statistics

Beta
0.19
52-Week Price Change
0.00%
50-Day Moving Average
0.02
200-Day Moving Average
0.02
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Trident Brands as a current ratio of 0.11, with Debt / Equity ratio of -72.69%

Current Ratio
0.11
Quick Ratio
0.02
Debt to Market Cap
21.57
Net Debt to EBITDA
-9.76
Interest Coverage Ratio
-3.03

Taxes

In the past 12 months, Trident Brands has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Trident Brands EV to EBITDA ratio is -9.77, with an EV/FCF ratio of -58.64.

EV to Sales
99.25
EV to EBITDA
-9.77
EV to Free Cash Flow
-58.64
EV to Operating Cash Flow
-58.64

Balance Sheet

Trident Brands has $12.39K in cash and marketable securities with $22.30M in debt, giving a net cash position of -$22.29M billion.

Cash & Marketable Securities
$12.39K
Total Debt
$22.30M
Net Cash
-$22.29M
Net Cash Per Share
-$0.60
Tangible Book Value Per Share
-$0.88

Margins

Gross margin is 46.13%, with operating margin of -1078.17%, and net profit margin of -1193.83%.

Gross Margin
46.13%
Operating Margin
-1078.17%
Pretax Margin
-1373.48%
Net Profit Margin
-1193.83%
EBITDA Margin
-1016.06%
EBIT Margin
-1018.03%

Analyst Forecast

The average price target for Trident Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―