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Trinity Biotech plc
Previous close
$2.02
Day range
$1.96 - $2.01
Year range
$1.85 - $6.20
Market cap
15.21M USD
Avg Volume
18.91K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 14.68M | -24.74% |
Operating expense | 8.58M | 25.94% |
Net income | -6.72M | 24.86% |
Net profit margin | -45.79 | 0.17% |
Earnings per share | — | — |
EBITDA | -4.07M | -0.42% |
Effective tax rate | -3.42% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.26M | -13.69% |
Total assets | 63.60M | -35.04% |
Total liabilities | 81.08M | -11.15% |
Total equity | -17.49M | — |
Shares outstanding | 7.67M | — |
Price to book | -0.89 | — |
Return on assets | -15.86% | — |
Return on capital | -20.38% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -6.72M | 24.86% |
Cash from operations | -4.66M | -789.94% |
Cash from investing | -886.00K | 33.08% |
Cash from financing | -2.43M | -2.49% |
Net change in cash | -7.97M | -149.05% |
Free cash flow | -4.69M | -330.47% |
About
Founded
1992
Website
Employees
398