Total Valuation
Trend Exploration has a market cap or net worth of $194.62K. The enterprise value is $185.35K.
Market Cap$194.62K
Enterprise Value$185.35K
Share Statistics
Trend Exploration has 9,267,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,267,559
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trend Exploration’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)15.90%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trend Exploration is 25.0. Trend Exploration’s PEG ratio is 0.33.
PE Ratio25.0
PS Ratio24.51
PB Ratio-2.62
Price to Fair Value-2.62
Price to FCF12.00
Price to Operating Cash Flow0.00
PEG Ratio0.33
Income Statement
In the last 12 months, Trend Exploration had revenue of 18.08K and earned -28.06K in profits. Earnings per share was 0.00.
Revenue18.08K
Gross Profit18.08K
Operating Income-26.86K
Pretax Income-28.06K
Net Income-28.06K
EBITDA-26.86K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -129.00 and capital expenditures 0.00, giving a free cash flow of -129.00 billion.
Operating Cash Flow-129.00
Free Cash Flow-129.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Trend Exploration 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
Beta0.29
52-Week Price Change-30.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)39.13
Average Volume (3m)1.10K
Important Dates
Trend Exploration upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trend Exploration as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-22.50
Taxes
In the past 12 months, Trend Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trend Exploration EV to EBITDA ratio is -16.50, with an EV/FCF ratio of 12.00.
EV to Sales24.51
EV to EBITDA-16.50
EV to Free Cash Flow12.00
EV to Operating Cash Flow12.00
Balance Sheet
Trend Exploration has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -148.59%, and net profit margin of -155.19%.
Gross Margin0.00%
Operating Margin-148.59%
Pretax Margin-155.19%
Net Profit Margin-155.19%
EBITDA Margin-148.56%
EBIT Margin-148.59%
Analyst Forecast
The average price target for Trend Exploration 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―