TPHS - Trinity Place Holdings Inc.

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

Valuation Measures

Market Cap (intraday) 5
128.25M
Enterprise Value 3
278.13M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
29.55
Price/Book (mrq)
2.34
Enterprise Value/Revenue 3
64.08
Enterprise Value/EBITDA 6
-59.56

Trading Information

Stock Price History

Beta (3Y Monthly) 0.40
52-Week Change 3-32.03%
S&P500 52-Week Change 38.28%
52 Week High 35.9000
52 Week Low 33.5300
50-Day Moving Average 33.9257
200-Day Moving Average 33.9760

Share Statistics

Avg Vol (3 month) 325.5k
Avg Vol (10 day) 312.11k
Shares Outstanding 531.9M
Float 22.06M
% Held by Insiders 117.73%
% Held by Institutions 160.20%
Shares Short (Sep 30, 2019) 4164.42k
Short Ratio (Sep 30, 2019) 47.45
Short % of Float (Sep 30, 2019) 40.96%
Short % of Shares Outstanding (Sep 30, 2019) 40.52%
Shares Short (prior month Aug 30, 2019) 4169.96k

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)Jun 30, 2019

Profitability

Profit Margin -209.93%
Operating Margin (ttm)-190.46%

Management Effectiveness

Return on Assets (ttm)-1.96%
Return on Equity (ttm)-15.33%

Income Statement

Revenue (ttm)4.34M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)105.10%
Gross Profit (ttm)762k
EBITDA -4.67M
Net Income Avi to Common (ttm)-9.11M
Diluted EPS (ttm)-0.2870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.05M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)159.56M
Total Debt/Equity (mrq)290.17
Current Ratio (mrq)0.94
Book Value Per Share (mrq)1.72

Cash Flow Statement

Operating Cash Flow (ttm)-203k
Levered Free Cash Flow (ttm)-3.25k