Trinity Place Holdings Inc. TPHS
0.03
0.00
0.00%
as of 25 Sep
- Market cap
- $4.0M
- P/E
- 0.3×
Follow TPHS
| Older periods | Mar '24 | Jun '24 | Sep '24 | Dec '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(207.42%) | (252.08%) | (2,935.83%) | (142.81%) | |
| (16.73%) | (10.85%) | (3.48%) | 4.13% | ||
ROIC |
0.00% | 0.00% | (1,681.06%) | (172.97%) | |
Return on Tangible Assets |
(1,341.40%) | (789.83%) | (433.89%) | (652.27%) | |
Average Days of Receivables |
2.06 | 3.06 | 10.46 | 15.05 | |
Free Cash Flow per Share |
(0.27) | (0.20) | (0.18) | (0.13) | |
Free Cash Flow |
(14.01) | (13.14) | (11.55) | (7.94) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(211.15%) | (303.93%) | (423.09%) | (304.99%) | |
Accounts Receivable Turnover |
75.29 | 58.90 | 18.09 | 8.76 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.01 | 0.01 | 0.04 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.84% | 38.51% | 118.45% | 151.61% | |
Share Based Compensation of Revenue |
1.98% | 2.40% | 18.13% | 20.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.85 | 2.45 | (1.42) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.40 | 0.23 | 0.07 | 0.06 | |
Operating CF per Share |
(0.27) | (0.20) | (0.18) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(116.44%) | (104.00%) | (100.75%) | 158.19% |
Columns are period end dates