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