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Tribe Property Technologies Inc.

Tribe Property Technologies Inc.

TRPTF
Tribe Property Technologies Inc.US flagOther OTC
0.14
USD
- -
- -
7.09MMarket Cap

Total Valuation

Tribe Property Technologies Inc. carries a market capitalization of 7.09M, placing it among publicly traded companies globally. Its enterprise value stands at 23.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.09M
Enterprise Value23.60M

Share Statistics

Tribe Property Technologies Inc. currently has 50.02M shares outstanding.

Shares Outstanding50.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 16.45.

PE RatioN/A
PS Ratio0.33
PB Ratio16.45
P/TBV Ratio-0.72
P/FCF Ratio-3.20
P/OCF Ratio-3.07

Enterprise Valuation

On an enterprise value basis, Tribe Property Technologies Inc. trades at an EV/EBITDA multiple of 185.04 and an EV/FCF ratio of 46.92.

EV / Sales0.72
EV / EBITDA185.04
EV / EBITN/A
EV / FCF46.92

Financial Position

Tribe Property Technologies Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.29, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.21
Debt / Equity370.29
Debt / EBITDA-26.43
Interest Coverage-0.43

Financial Efficiency

Return on Equity (ROE)-254.51
Return on Assets (ROA)-18.18
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-48,780.00
Effective Tax RateN/A

Stock Price Statistics

Tribe Property Technologies Inc.'s stock has declined approximately -82.69841% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change-82.69841%
50-Day Moving Average0.15
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tribe Property Technologies Inc. generated 32.89M in revenue and converted that into -4.73M in net income, yielding earnings per share of -0.11. EBITDA reached -540,511.00, while operating income came in at -3.27M.

Revenue32.89M
Gross Profit14.54M
Operating Income-3.27M
Pretax Income-4.78M
Net Income-4.73M
EBITDA-540,511.00
EBIT-3.27M
Earnings Per Share (EPS)-0.11

Balance Sheet

Tribe Property Technologies Inc. holds 1.49M in cash and equivalents against 14.29M in total debt, resulting in a net debt position of 10.88M. Total book value stands at 656,764.00, with working capital of -13.26M providing operational flexibility.

Cash & Cash Equivalents1.49M
Total Debt14.29M
Net Debt10.88M
Equity (Book Value)656,764.00
Book Value Per Share0.01
Working Capital-13.26M

Cash Flow

Tribe Property Technologies Inc. produced -3.52M in operating cash flow over the past twelve months. After subtracting -136,419.00 in capital expenditures, free cash flow totaled -3.65M - equivalent to -0.08 per share.

Operating Cash Flow-3.52M
Capital Expenditures-136,419.00
Free Cash Flow-3.65M
FCF Per Share-0.08

Margins

Tribe Property Technologies Inc. operates with a gross margin of 44.20, reflecting its pricing power and cost economics. The operating margin of -9.93 and net profit margin of -14.39 provide insight into operational efficiency.

Gross Margin44.20
Operating Margin-9.93
Pretax Margin-14.53
Profit Margin-14.39
EBITDA Margin-1.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.58
FCF Yield-31.27

Scores

Tribe Property Technologies Inc. posts an Altman Z-Score of -14.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.58