Trendlines Group Ltd. (TRNLY)
Trendlines Statistics
Share Statistics
Trendlines has 21.84M shares outstanding. The number of shares has increased by 5.28% in one year.
| Shares Outstanding | 21.84M |
| Shares Change (YoY) | 5.28% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 335.24M |
| Failed to Deliver (FTD) Shares | 3.45K |
| FTD / Avg. Volume | 980.11% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.91 and the forward PE ratio is null. Trendlines's PEG ratio is 0.27.
| PE Ratio | -0.91 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | -3.49 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Trendlines.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.47 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $249.7K |
| Profits Per Employee | $-1.48M |
| Employee Count | 23 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -46.72% in the last 52 weeks. The beta is 0.67, so Trendlines's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -46.72% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 6.17 |
| Average Volume (20 Days) | 352 |
Income Statement
In the last 12 months, Trendlines had revenue of 5.74M and earned -33.99M in profits. Earnings per share was -1.75.
| Revenue | 5.74M |
| Gross Profit | 5.74M |
| Operating Income | 0 |
| Net Income | -33.99M |
| EBITDA | -31.96M |
| EBIT | -32.68M |
| Earnings Per Share (EPS) | -1.75 |
Balance Sheet
The company has 4.97M in cash and 4.15M in debt, giving a net cash position of 820K.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 4.15M |
| Net Cash | 820K |
| Retained Earnings | -40.63M |
| Total Assets | 75.35M |
| Working Capital | 3M |
Cash Flow
In the last 12 months, operating cash flow was -8.84M and capital expenditures -27K, giving a free cash flow of -8.86M.
| Operating Cash Flow | -8.84M |
| Capital Expenditures | -27K |
| Free Cash Flow | -8.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -591.94%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | -604.58% |
| Profit Margin | -591.94% |
| EBITDA Margin | -556.43% |
| EBIT Margin | n/a |
| FCF Margin | -154.33% |
Dividends & Yields
TRNLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TRNLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 2 |