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Trident Brands Incorporated (TDNT)
OTHER OTC:TDNT
US Market

Trident Brands (TDNT) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Trident Brands has a market cap or net worth of $11.19K. The enterprise value is $22.30M.
Market Cap$11.19K
Enterprise Value$22.30M

Share Statistics

Trident Brands has 37,311,886 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,311,886
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 Employee224.72K
Profits Per Employee-3.09M
Employee Count1
Asset Turnover0.21
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of Trident Brands is ―. Trident Brands’s PEG ratio is 0.00801.
PE Ratio
PS Ratio4.60
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-2.72
Price to Operating Cash Flow-0.03
PEG Ratio0.00801

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.
Revenue224.72K
Gross Profit103.67K
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 0.00, 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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.41
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)

Important Dates

Trident Brands upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Trident Brands as a current ratio of 0.11, with Debt / Equity ratio of -72.69%
Current Ratio0.11
Quick Ratio0.02
Debt to Market Cap21.57
Net Debt to EBITDA-9.76
Interest Coverage Ratio-3.03

Taxes

In the past 12 months, Trident Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Trident Brands EV to EBITDA ratio is -10.22, with an EV/FCF ratio of -61.33.
EV to Sales103.80
EV to EBITDA-10.22
EV to Free Cash Flow-61.33
EV to Operating Cash Flow-61.33

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-$0.96

Margins

Gross margin is 46.13%, with operating margin of -1078.17%, and net profit margin of -1193.83%.
Gross Margin46.13%
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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score