TriLinc Global Impact Fund, LLC
Other OTCTotal Valuation
TriLinc Global Impact Fund, LLC carries a market capitalization of 25.01M, placing it among publicly traded companies globally.
| Market Cap | 25.01M |
| Enterprise Value | N/A |
Share Statistics
TriLinc Global Impact Fund, LLC currently has 47.78M shares outstanding.
| Shares Outstanding | 47.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 0.14.
| PE Ratio | N/A |
| PS Ratio | 4.56 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 112.39 |
| P/OCF Ratio | 112.39 |
Financial Position
TriLinc Global Impact Fund, LLC maintains a current ratio of 28.36, meaning it holds 28.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.36 |
| Quick Ratio | 28.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -31.05 |
Financial Efficiency
| Return on Equity (ROE) | -4.49 |
| Return on Assets (ROA) | -4.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
TriLinc Global Impact Fund, LLC's stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.5% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TriLinc Global Impact Fund, LLC generated 8.39M in revenue and converted that into -12.50M in net income, yielding earnings per share of -0.26. EBITDA reached -11.86M, while operating income came in at -11.86M.
| Revenue | 8.39M |
| Gross Profit | 2.84M |
| Operating Income | -11.86M |
| Pretax Income | -12.50M |
| Net Income | -12.50M |
| EBITDA | -11.86M |
| EBIT | -11.86M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at 271.92M, with working capital of 219.00M providing operational flexibility.
| Cash & Cash Equivalents | 388,302.00 |
| Total Debt | N/A |
| Net Debt | -388,302.00 |
| Equity (Book Value) | 271.92M |
| Book Value Per Share | 5.69 |
| Working Capital | 219.00M |
Cash Flow
TriLinc Global Impact Fund, LLC produced 340,079.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 340,079.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 340,079.00 |
| FCF Per Share | 0.01 |
Margins
TriLinc Global Impact Fund, LLC operates with a gross margin of 33.80, reflecting its pricing power and cost economics. The operating margin of -141.34 and net profit margin of -149.03 provide insight into operational efficiency.
| Gross Margin | 33.80 |
| Operating Margin | -141.34 |
| Pretax Margin | -149.03 |
| Profit Margin | -149.03 |
| EBITDA Margin | -141.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.89 |
Scores
TriLinc Global Impact Fund, LLC posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |