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―