TPHS - Trinity Place Holdings Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
125.09M
Enterprise Value 3
293.92M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
31.23
Price/Book (mrq)
2.37
Enterprise Value/Revenue 3
73.39
Enterprise Value/EBITDA 6
-51.20

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 3-24.02%
S&P500 52-Week Change 315.09%
52 Week High 35.4100
52 Week Low 33.5300
50-Day Moving Average 33.9553
200-Day Moving Average 33.9362

Share Statistics

Avg Vol (3 month) 317.83k
Avg Vol (10 day) 317.09k
Shares Outstanding 531.91M
Float 23.76M
% Held by Insiders 117.73%
% Held by Institutions 160.20%
Shares Short (Oct 31, 2019) 4126.53k
Short Ratio (Oct 31, 2019) 48.49
Short % of Float (Oct 31, 2019) 40.74%
Short % of Shares Outstanding (Oct 31, 2019) 40.40%
Shares Short (prior month Sep 30, 2019) 4164.42k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -236.00%
Operating Margin (ttm)-218.33%

Management Effectiveness

Return on Assets (ttm)-1.97%
Return on Equity (ttm)-16.47%

Income Statement

Revenue (ttm)4M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)-31.50%
Gross Profit (ttm)762k
EBITDA -5.74M
Net Income Avi to Common (ttm)-9.45M
Diluted EPS (ttm)-0.2970
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.71M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)174.53M
Total Debt/Equity (mrq)330.47
Current Ratio (mrq)0.99
Book Value Per Share (mrq)1.65

Cash Flow Statement

Operating Cash Flow (ttm)-2.14M
Levered Free Cash Flow (ttm)-7.21M