COM:TRINITYCAP
Trinity Capital Inc.
- Stock
Last Close
14.26
22/11 21:00
Market Cap
696.66M
Beta: -
Volume Today
309.14K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 10.29M - | |||||
average payables | 8.96M - | 18.33M 104.49% | 32.75M 78.69% | 20.55M 37.25% | ||
average receivables | 1.73M - | 4.51M 160.06% | 7.76M 72.10% | 10.59M 36.43% | ||
book value per share | 9.43 - | 17.19 82.19% | 14.51 15.56% | 0.01 99.90% | ||
capex per share | -0.01 - | -0.05 363.58% | -0.01 86.78% | |||
capex to depreciation | -5.06 - | 0.01 100.30% | -0.00 109.60% | |||
capex to operating cash flow | 0.00 - | 0.00 14.66% | 0.00 83.48% | |||
capex to revenue | -0.01 - | -0.01 26.90% | -0.02 166.09% | |||
cash per share | 1.76 - | 1.22 30.88% | 1.51 24.07% | 0.00 99.99% | ||
days of inventory on hand | ||||||
days payables outstanding | 428.78 - | 573.84 33.83% | 551.71 3.86% | |||
days sales outstanding | 53.14 - | 13.06 75.41% | 387.54 2,866.39% | 23.39 93.96% | ||
debt to assets | 0.83 - | 0.54 35.64% | 0.58 8.98% | 0.04 93.64% | ||
debt to equity | 1.95 - | 1.13 42.38% | 1.43 27.26% | 0.08 94.43% | ||
dividend yield | 0.03 - | 0.05 100.17% | 0.18 223.72% | |||
earnings yield | -0.02 - | 0.29 1,899.44% | -0.09 130.29% | 0.00 100.17% | ||
enterprise value | 634.73M - | 880.41M 38.71% | 946.16M 7.47% | 620.56B 65,487.47% | ||
enterprise value over ebitda | -104.71 - | 6.65 106.35% | 3.89 41.47% | 4.78K 122,710.06% | ||
ev to operating cash flow | -10.90 - | -3.64 66.58% | -4.01 10.17% | -47.71K 1,188,531.65% | ||
ev to sales | 26.64 - | 5.68 78.69% | 100.75 1,674.77% | 3.55K 3,422.83% | ||
free cash flow per share | -2.31 - | -9.35 304.58% | -7.45 20.31% | -0.00 100.00% | ||
free cash flow yield | -0.15 - | -0.53 245.21% | -0.68 28.17% | -0.00 100.00% | ||
graham net net | -10.81 - | -17.50 61.85% | -19.30 10.29% | -0.02 99.92% | ||
graham number | 7.16 - | 44.38 519.87% | 17.70 60.12% | 0.03 99.85% | ||
income quality | 9.53 - | -1.83 119.17% | 7.76 524.93% | 0.46 94.03% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -0.36 - | 6.49 1,880.53% | 3.17 51.20% | 2.93 7.50% | ||
interest debt per share | 19.10 - | 20.14 5.45% | 21.88 8.63% | 0.00 99.99% | ||
inventory turnover | ||||||
invested capital | 1.95 - | 1.13 42.38% | 1.43 27.26% | 0.08 94.43% | ||
market cap | 379.63M - | 456.74M 20.31% | 346.18M 24.21% | 620.52B 179,148.85% | ||
net current asset value | -5.67M - | -272.84M 4,713.62% | -453.35M 66.16% | -608.89M 34.31% | -683.86M 12.31% | |
net debt to ebitda | -42.08 - | 3.20 107.61% | 2.47 22.87% | 0.34 86.27% | ||
net income per share | -0.24 - | 5.09 2,208.94% | -0.96 118.83% | 0.00 100.23% | ||
operating cash flow per share | -2.30 - | -9.30 304.33% | -7.44 19.98% | -0.00 100.00% | ||
payables turnover | 0.85 - | 0.64 25.28% | 0.66 4.01% | |||
receivables turnover | 6.87 - | 27.94 306.73% | 0.94 96.63% | 15.60 1,556.60% | ||
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.01 - | 0.14 1,393.03% | -0.03 119.10% | 0.07 361.55% | ||
revenue per share | 0.94 - | 5.97 534.19% | 0.30 95.03% | 0.00 98.62% | ||
roe | -0.03 - | 0.30 1,257.52% | -0.07 122.30% | 0.15 328.94% | ||
roic | -0.01 - | 0.14 1,708.47% | 0.10 24.71% | 0.20 87.36% | ||
sales general and administrative to revenue | 0.18 - | 0.05 74.62% | 1.08 2,221.30% | 0.07 93.67% | ||
shareholders equity per share | 9.43 - | 17.19 82.19% | 14.51 15.56% | 0.01 99.90% | ||
stock based compensation to revenue | 0.01 - | 0.65 9,291.17% | ||||
tangible asset value | 534K - | 238.75M 44,609.36% | 446.53M 87.03% | 459.65M 2.94% | 611.16M 32.96% | |
tangible book value per share | 9.43 - | 17.19 82.19% | 14.51 15.56% | 0.01 99.90% | ||
working capital | -5.67M - | 35.87M 732.82% | 12.84M 64.20% | -9.99M 177.83% | -32.79M 228.13% |
All numbers in USD (except ratios and percentages)