Trident Brands Inc

As of May 31, 2022, Trident Brands Inc carries a market capitalization of 1.16M, placing it among publicly traded companies globally. Its enterprise value stands at 22.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2022, Trident Brands Inc has 37.31M shares outstanding.

These figures are as of May 31, 2022. The price-to-sales ratio is 6.61, and the price-to-book ratio stands at -0.04.

These figures are as of May 31, 2022. The EV/Sales ratio of 142.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.81M versus a market cap of 1.16M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2022, Trident Brands Inc maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.43, indicating conservative leverage, while an interest coverage ratio of -2.62 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2022. Return on assets (ROA) is negative at -228.97, reflecting losses generated across the asset base. The company generates approximately 159,709.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.18 indicates how many times Trident Brands Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 22, 2026, Trident Brands Inc's stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Over the twelve months ended May 31, 2022, Trident Brands Inc generated 159,709.00 in revenue and converted that into -2.89M in net income, yielding earnings per share of -0.10. EBITDA reached -2.53M, while operating income came in at -2.13M.

As of May 31, 2022, Trident Brands Inc holds 12,389.00 in cash and equivalents against 22.30M in total debt, resulting in a net debt position of 22.29M. Total book value stands at -31.95M, with working capital of -10.29M providing operational flexibility.

Trident Brands Inc produced -118,972.00 in operating cash flow over the twelve months ended May 31, 2022.

Over the twelve months ended May 31, 2022, Trident Brands Inc posted a gross margin of -2.77, reflecting its pricing power and cost economics. The operating margin of -1,336.25 and net profit margin of -1,812.65 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2022. Free cash flow yield is negative at -11.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Trident Brands Inc's most recent stock split took place on July 30, 2013 with a 1:4 split ratio.

As of May 31, 2022, Trident Brands Inc has an Altman Z-Score of -107.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.