COM:TRIBECAIP
Tribeca Investment Partners
- Stock
Last Close
1.50
25/11 04:01
Market Cap
124.49M
Beta: -
Volume Today
178.44K
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | -122.58M - | ||||||
average payables | 152.65K - | 36.57M 23,857.87% | 37.57M 2.72% | 1.07M 97.14% | |||
average receivables | 52.37M - | 40.14M 23.34% | 55.75M 38.88% | 63.00M 13.01% | 5.32M 91.55% | ||
book value per share | 3.19 - | 1.66 47.98% | 2.54 52.56% | 2.35 7.41% | 2.88 22.73% | 2.09 27.62% | |
capex per share | |||||||
capex to depreciation | |||||||
capex to operating cash flow | |||||||
capex to revenue | |||||||
cash per share | 2.15 - | 0.24 88.99% | 0.34 42.73% | 0.66 94.24% | 0.68 3.79% | 2.59 280.47% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | -4.94K - | -199.64 95.96% | 217.52 208.96% | -1.63K 850.63% | 1.47K 190.01% | -155.22 110.56% | |
debt to assets | 0.07 - | 0.02 66.79% | 0.05 122.39% | ||||
debt to equity | 0.10 - | 0.03 68.35% | 0.08 142.46% | ||||
dividend yield | 0.09 - | 0.03 67.06% | |||||
earnings yield | -0.03 - | -0.70 2,544.85% | 0.36 151.71% | -0.09 126.12% | 0.07 176.56% | -0.08 208.98% | |
enterprise value | 61.80M - | 68.18M 10.31% | 150.33M 120.50% | 123.42M 17.89% | 104.27M 15.52% | 99.01M 5.04% | |
enterprise value over ebitda | -20.20 - | -1.04 94.86% | 2.02 294.89% | -6.98 445.03% | 8.65 223.97% | ||
ev to operating cash flow | -10.44 - | 4.11 - | |||||
ev to sales | -11.84 - | -1.09 90.77% | 1.94 277.54% | -8.45 535.52% | 6.92 181.89% | -41.29 696.64% | |
free cash flow per share | -0.19 - | 0.31 - | |||||
free cash flow yield | -0.09 - | 0.20 - | |||||
graham net net | 2.93 - | 0.59 80.01% | -0.49 183.29% | -0.74 51.30% | 1.42 292.54% | 1.64 15.70% | |
graham number | 2.00 - | 5.21 159.80% | 6.95 33.52% | 3.19 54.18% | 2.84 10.99% | 2.39 15.69% | |
income quality | 1 - | -2.51 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -5.14 - | -47.69 827.32% | 126.86 365.99% | -16.94 113.35% | 2.51 114.83% | -1.04 141.30% | |
interest debt per share | 0.35 - | 0.08 77.82% | 0.21 176.99% | 0.02 92.03% | 0.08 359.67% | 0.06 16.91% | |
inventory turnover | |||||||
invested capital | 0.10 - | 0.03 68.35% | 0.08 142.46% | 225.18M - | |||
market cap | 100.55M - | 65.52M 34.84% | 144.91M 121.17% | 125.58M 13.34% | 105.88M 15.69% | 122.05M 15.27% | |
net current asset value | 156.55M - | 45.40M 71.00% | -18.52M 140.79% | -29.07M 56.99% | 102.60M 452.89% | 149.82M 46.03% | |
net debt to ebitda | 12.66 - | -0.04 100.32% | 0.07 280.34% | 0.12 67.01% | -0.13 209.67% | ||
net income per share | -0.06 - | -0.72 1,197.48% | 0.85 216.85% | -0.19 122.68% | 0.12 164.55% | -0.12 198.21% | |
operating cash flow per share | -0.19 - | 0.31 - | |||||
payables turnover | |||||||
receivables turnover | -0.07 - | -1.83 2,372.64% | 1.68 191.78% | -0.22 113.32% | 0.25 211.09% | -2.35 1,046.87% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.01 - | -0.31 2,517.47% | 0.22 170.25% | -0.04 119.61% | 0.02 156.67% | -0.04 266.82% | |
revenue per share | -0.11 - | -0.99 799.47% | 1.26 226.89% | -0.24 118.88% | 0.24 203.17% | -0.03 112.44% | |
roe | -0.02 - | -0.44 2,394.23% | 0.33 176.59% | -0.08 124.49% | 0.04 152.60% | -0.06 235.69% | |
roic | -0.01 - | -0.42 3,085.20% | 0.31 173.25% | -0.08 124.98% | 0.04 155.70% | -0.02 149.95% | |
sales general and administrative to revenue | -0.19 - | -0.01 92.59% | 0.01 170.53% | -0.05 549.21% | 0.06 227.52% | -0.14 339.33% | |
shareholders equity per share | 3.19 - | 1.66 47.98% | 2.54 52.56% | 2.35 7.41% | 2.88 22.73% | 2.09 27.62% | |
stock based compensation to revenue | |||||||
tangible asset value | 209.73M - | 144.98M 30.87% | 156.41M 7.88% | 144.52M 7.60% | 318.20M 120.17% | 164.23M 48.39% | |
tangible book value per share | 4.42 - | 2.30 47.95% | 2.54 10.22% | 2.35 7.45% | 5.17 120.17% | 2.09 59.65% | |
working capital | 156.55M - | 45.40M 71.00% | -18.52M 140.79% | 103.58M 659.29% | 102.60M 0.95% | 225.18M 119.48% |
All numbers in AUD (except ratios and percentages)