Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
64
TRT Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
3.82%
Day range:
$6.18 - $6.30
52-week range:
$5.22 - $7.88
Dividend yield:
0%
P/E ratio:
48.08x
P/S ratio:
0.70x
P/B ratio:
0.83x
Volume:
3.7K
Avg. volume:
6.3K
1-year change:
-0.47%
Market cap:
$26.6M
Revenue:
$42.3M
EPS (TTM):
$0.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | |
| Revenue Growth (YoY) | -12.08% | -5.81% | 35.74% | -1.85% | -2.17% | |
| Cost of Revenues | $27.2M | $24.8M | $32.3M | $31.5M | $31.6M | |
| Gross Profit | $7.3M | $7.7M | $11.7M | $11.7M | $10.8M | |
| Gross Profit Margin | 21.08% | 23.63% | 26.63% | 27.06% | 25.44% | |
| R&D Expenses | $355K | $357K | $375K | $397K | $392K | |
| Selling, General & Admin | $7.7M | $7.4M | $9M | $9.1M | $9.2M | |
| Other Inc / (Exp) | $1.2M | -$1.3M | $525K | -$75K | $84K | |
| Operating Expenses | $7.3M | $7.2M | $9.2M | $9.3M | $9.5M | |
| Operating Income | -$54K | $452K | $2.6M | $2.4M | $1.3M | |
| Net Interest Expenses | $53K | $8K | $53K | -- | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$899K | $3.1M | $2.4M | $1.6M | |
| Earnings of Discontinued Ops. | -$3K | -$28K | $2K | -$2K | -$1K | |
| Income Tax Expense | -$12K | $228K | $757K | $622K | $486K | |
| Net Income to Company | $1.1M | -$1.2M | $2.3M | $1.8M | $1.1M | |
| Minority Interest in Earnings | -$238K | $564K | $96K | -$214K | -$92K | |
| Net Income to Common Excl Extra Items | $878K | -$591K | $2.4M | $1.5M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.16 | $0.60 | $0.38 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.16 | $0.57 | $0.37 | $0.24 | |
| Weighted Average Basic Share | $3.7M | $3.8M | $4M | $4.1M | $4.2M | |
| Weighted Average Diluted Share | $3.7M | $3.9M | $4.2M | $4.2M | $4.3M | |
| EBITDA | $4.4M | $2.3M | $6.3M | $7.6M | $5.9M | |
| EBIT | $1.3M | -$773K | $3.2M | $2.5M | $1.7M | |
| Revenue (Reported) | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | |
| Operating Income (Reported) | -$54K | $452K | $2.6M | $2.4M | $1.3M | |
| Operating Income (Adjusted) | $1.3M | -$773K | $3.2M | $2.5M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $10.9M | $12.4M | $12.2M | $8.6M | |
| Revenue Growth (YoY) | -8.49% | 33.18% | 13.44% | -1.52% | -29.36% | |
| Cost of Revenues | $6.3M | $8M | $9.1M | $9.3M | $6.4M | |
| Gross Profit | $1.9M | $2.9M | $3.3M | $2.9M | $2.2M | |
| Gross Profit Margin | 22.8% | 26.46% | 26.92% | 23.39% | 25.73% | |
| R&D Expenses | $123K | $131K | $151K | $131K | $114K | |
| Selling, General & Admin | $1.8M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Inc / (Exp) | $7K | $337K | -$304K | -$159K | $638K | |
| Operating Expenses | $1.8M | $2.2M | $2.2M | $2.2M | $2.3M | |
| Operating Income | $69K | $684K | $1.1M | $662K | -$32K | |
| Net Interest Expenses | $4K | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72K | $1M | $816K | $577K | $675K | |
| Earnings of Discontinued Ops. | -$21K | -- | -$10K | $4K | -$7K | |
| Income Tax Expense | -- | $153K | $241K | $95K | $139K | |
| Net Income to Company | $51K | $856K | $565K | $486K | $529K | |
| Minority Interest in Earnings | $184K | -$1K | -$58K | $21K | -$22K | |
| Net Income to Common Excl Extra Items | $235K | $855K | $507K | $507K | $507K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.22 | $0.12 | $0.12 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.20 | $0.12 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $3.7M | $3.9M | $4.1M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $3.8M | $4.2M | $4.2M | $4.3M | $4.4M | |
| EBITDA | $873K | $1.8M | $2.1M | $1.9M | $1.4M | |
| EBIT | $106K | $1M | $826K | $599K | $688K | |
| Revenue (Reported) | $8.2M | $10.9M | $12.4M | $12.2M | $8.6M | |
| Operating Income (Reported) | $69K | $684K | $1.1M | $662K | -$32K | |
| Operating Income (Adjusted) | $106K | $1M | $826K | $599K | $688K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $38.5M | $47.3M | $41.1M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $28.2M | $34.7M | $31M | $28.6M | |
| Gross Profit | $6.5M | $10.4M | $12.6M | $10.1M | $9.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $352K | $372K | $386K | $389K | $378K | |
| Selling, General & Admin | $7.4M | $8.1M | $9.4M | $8.9M | $9.1M | |
| Other Inc / (Exp) | $6K | -$962K | -$49K | -$56K | $401K | |
| Operating Expenses | $6.7M | $8.1M | $9.6M | $9.1M | $9.3M | |
| Operating Income | -$213K | $2.3M | $3M | $1M | $581K | |
| Net Interest Expenses | $15K | $25K | $34K | -- | -- | |
| EBT. Incl. Unusual Items | -$222K | $1.3M | $3M | $1.2M | $1.3M | |
| Earnings of Discontinued Ops. | -$30K | $4K | -$12K | $11K | -$5K | |
| Income Tax Expense | -$125K | $554K | $890K | $288K | $544K | |
| Net Income to Company | -$127K | $744K | $2.1M | $908K | $755K | |
| Minority Interest in Earnings | $533K | $210K | -$46K | -$16K | -$171K | |
| Net Income to Common Excl Extra Items | $406K | $954K | $2M | $892K | $584K | |
| Basic EPS (Cont. Ops) | $0.13 | $0.24 | $0.50 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.21 | $0.48 | $0.21 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.9M | $4.5M | $6.8M | $7M | $4.2M | |
| EBIT | -$44K | $1.4M | $3.1M | $1.3M | $1.4M | |
| Revenue (Reported) | $30.7M | $38.5M | $47.3M | $41.1M | $38.6M | |
| Operating Income (Reported) | -$213K | $2.3M | $3M | $1M | $581K | |
| Operating Income (Adjusted) | -$44K | $1.4M | $3.1M | $1.3M | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $21.1M | $24.3M | $22.2M | $18.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7M | $15M | $17.4M | $16.8M | $13.9M | |
| Gross Profit | $3.4M | $6.1M | $7M | $5.4M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $198K | $213K | $224K | $216K | $202K | |
| Selling, General & Admin | $3.6M | $4.2M | $4.6M | $4.4M | $4.3M | |
| Other Inc / (Exp) | $25K | $406K | -$168K | -$132K | $185K | |
| Operating Expenses | $3.5M | $4.3M | $4.8M | $4.5M | $4.4M | |
| Operating Income | -$105K | $1.7M | $2.2M | $825K | $154K | |
| Net Interest Expenses | $4K | $18K | $26K | -- | -- | |
| EBT. Incl. Unusual Items | -$81K | $2.1M | $2M | $821K | $496K | |
| Earnings of Discontinued Ops. | -$27K | $5K | -$9K | $4K | -- | |
| Income Tax Expense | $7K | $333K | $466K | $132K | $190K | |
| Net Income to Company | -$115K | $1.8M | $1.5M | $693K | $306K | |
| Minority Interest in Earnings | $342K | -$12K | -$154K | $44K | -$35K | |
| Net Income to Common Excl Extra Items | $227K | $1.8M | $1.4M | $737K | $271K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.45 | $0.34 | $0.18 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.43 | $0.33 | $0.17 | $0.06 | |
| Weighted Average Basic Share | $7.4M | $7.8M | $8.2M | $8.2M | $8.5M | |
| Weighted Average Diluted Share | $7.5M | $8.2M | $8.3M | $8.5M | $8.7M | |
| EBITDA | $1.5M | $3.7M | $4.2M | $3.7M | $1.9M | |
| EBIT | -$10K | $2.2M | $2.1M | $867K | $522K | |
| Revenue (Reported) | $15M | $21.1M | $24.3M | $22.2M | $18.4M | |
| Operating Income (Reported) | -$105K | $1.7M | $2.2M | $825K | $154K | |
| Operating Income (Adjusted) | -$10K | $2.2M | $2.1M | $867K | $522K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $5.8M | $7.7M | $7.6M | $10M | |
| Short Term Investments | $6.8M | $6.7M | $5.4M | $6.6M | $6.5M | |
| Accounts Receivable, Net | $6M | $8.3M | $11.6M | $9.8M | $10.7M | |
| Inventory | $1.9M | $2.1M | $2.3M | $2.2M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341K | $418K | $1.2M | $694K | $536K | |
| Total Current Assets | $20.2M | $24M | $29.2M | $28.8M | $32.2M | |
| Property Plant And Equipment | $11.3M | $11.8M | $11.6M | $11M | $7.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.7M | $1.9M | $2M | $2M | |
| Total Assets | $35.7M | $38.3M | $43.4M | $42.2M | $42.5M | |
| Accounts Payable | $2.6M | $3.7M | $2.4M | $1.7M | $3.2M | |
| Accrued Expenses | $2.1M | $2.3M | $4.2M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $424K | $439K | $472K | $475K | $261K | |
| Current Portion Of Capital Lease Obligations | $708K | $869K | $1.3M | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2M | $8.8M | $11.9M | $9.3M | $9.4M | |
| Long-Term Debt | $1.9M | $1.6M | $1.3M | $877K | $613K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $12.3M | $15.4M | $12.6M | $11M | |
| Common Stock | $11.4M | $12.2M | $12.8M | $12.8M | $13.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24M | $25.6M | $27.9M | $29.4M | $31.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $419K | $128K | $165K | $249K | |
| Total Equity | $25.1M | $26.1M | $28M | $29.6M | $31.6M | |
| Total Liabilities and Equity | $35.7M | $38.3M | $43.4M | $42.2M | $42.5M | |
| Cash and Short Terms | $11M | $12.5M | $13.1M | $14.2M | $16.5M | |
| Total Debt | $2.5M | $2.1M | $2.7M | $1.4M | $874K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $7.5M | $6.4M | $11M | $10.3M | |
| Short Term Investments | $6.9M | $5M | $5M | $5.8M | $6.2M | |
| Accounts Receivable, Net | $7.6M | $9.8M | $13.3M | $12.4M | $9.9M | |
| Inventory | $2.1M | $2.6M | $3.2M | $3.5M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $342K | $511K | $610K | $589K | $548K | |
| Total Current Assets | $22.2M | $27.9M | $30M | $35.1M | $30.6M | |
| Property Plant And Equipment | $11.7M | $12M | $13.7M | $9M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $2M | $2M | $2.1M | $1.8M | |
| Total Assets | $38.4M | $42.6M | $46.2M | $46.6M | $39.8M | |
| Accounts Payable | $3.1M | $4M | $3.1M | $2.3M | $1.8M | |
| Accrued Expenses | $2.3M | $3.1M | $5M | $4.1M | $2.2M | |
| Current Portion Of Long-Term Debt | $564K | $445K | $511K | $375K | $258K | |
| Current Portion Of Capital Lease Obligations | $789K | $1M | $1.2M | $1.2M | $985K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $11M | $12.1M | $12.9M | $6.8M | |
| Long-Term Debt | $1.9M | $1.4M | $1.2M | $762K | $524K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $14.7M | $16.2M | $15.1M | $7.6M | |
| Common Stock | $11.5M | $12.2M | $12.8M | $13M | $13.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $679K | $306K | $340K | $91K | $386K | |
| Total Equity | $26.5M | $27.8M | $30M | $31.5M | $32.2M | |
| Total Liabilities and Equity | $38.4M | $42.6M | $46.2M | $46.6M | $39.8M | |
| Cash and Short Terms | $11.4M | $12.5M | $11.4M | $16.8M | $16.5M | |
| Total Debt | $2.5M | $2.3M | $1.7M | $1.5M | $782K | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | -$1.2M | $2.3M | $1.8M | $1.1M | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $3.1M | $5.1M | $4.2M | |
| Stock-Based Compensation | $146K | $249K | $475K | $358K | $465K | |
| Change in Accounts Receivable | $929K | -$2M | -$3.6M | $1.9M | -$440K | |
| Change in Inventories | $430K | -$98K | -$252K | $230K | -$1M | |
| Cash From Operations | $3M | $1.6M | $2.1M | $8.1M | $2.6M | |
| Capital Expenditures | $1M | $1.1M | $1.5M | $4.5M | $542K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$567K | -$444K | -$6.1M | -$113K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | $687K | $2.7M | $790K | $952K | |
| Long-Term Debt Repaid | -$3.3M | -$1.3M | -$2.2M | -$2.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$235K | -$189K | -$125K | -- | -- | |
| Cash From Financing | -$732K | -$2K | $911K | -$1.2M | -$90K | |
| Beginning Cash (CF) | $6.6M | $5.8M | $7.6M | $9.4M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$338K | $1.1M | $2.6M | $793K | $2.4M | |
| Ending Cash (CF) | $5.8M | $7.6M | $9.4M | $10M | $12.6M | |
| Levered Free Cash Flow | $2M | $526K | $655K | $3.6M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51K | $856K | $565K | $486K | $529K | |
| Depreciation & Amoritzation | $767K | $793K | $1.3M | $1.3M | $711K | |
| Stock-Based Compensation | $9K | $10K | $22K | $30K | $54K | |
| Change in Accounts Receivable | -$1.6M | -$2.1M | -$617K | -$762K | $1.9M | |
| Change in Inventories | -$207K | -$163K | $520K | $572K | $718K | |
| Cash From Operations | -$148K | $1.5M | $2.2M | $1.3M | $2.1M | |
| Capital Expenditures | $130K | $357K | $2.8M | $81K | $183K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | $616K | -$4.8M | $322K | $159K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3K | $464K | -$6K | $396K | $93K | |
| Long-Term Debt Repaid | -$150K | -$407K | -$612K | -$459K | -$183K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$119K | -- | -- | -- | |
| Cash From Financing | -$146K | $56K | -$618K | $136K | -$90K | |
| Beginning Cash (CF) | $6.5M | $6.9M | $11.1M | $10.8M | $11.7M | |
| Foreign Exchange Rate Adjustment | -$15K | $146K | $966K | $916K | -$959K | |
| Additions / Reductions | -$307K | $2.2M | -$3.2M | $1.8M | $2.2M | |
| Ending Cash (CF) | $6.2M | $9.3M | $8.9M | $13.5M | $12.9M | |
| Levered Free Cash Flow | -$278K | $1.2M | -$620K | $1.3M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127K | $744K | $2.1M | $908K | $755K | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.7M | $5.7M | $2.9M | |
| Stock-Based Compensation | $147K | $256K | $507K | $394K | $500K | |
| Change in Accounts Receivable | -$535K | -$4M | -$1.8M | $666K | $2.5M | |
| Change in Inventories | $43K | -$483K | -$548K | -$291K | $1.4M | |
| Cash From Operations | $1.8M | $2.2M | $5.1M | $5.7M | $1.4M | |
| Capital Expenditures | $490K | $1.7M | $4.7M | $662K | $636K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$607K | $381K | -$4.7M | -$1.5M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $1.4M | $2.4M | $1.1M | $93K | |
| Long-Term Debt Repaid | -$2.6M | -$1.6M | -$3M | -$1.3M | -$953K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297K | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $428K | -$194K | $69K | -$553K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$338K | $3M | $157K | $4.3M | -$117K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3M | $470K | $398K | $5M | $809K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115K | $1.8M | $1.5M | $693K | $306K | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $2.1M | $2.8M | $1.4M | |
| Stock-Based Compensation | $15K | $22K | $54K | $90K | $125K | |
| Change in Accounts Receivable | -$1.3M | -$3.2M | -$1.4M | -$2.7M | $315K | |
| Change in Inventories | -$140K | -$525K | -$821K | -$1.3M | $1.1M | |
| Cash From Operations | $315K | $837K | $3.8M | $1.4M | $254K | |
| Capital Expenditures | $217K | $795K | $4M | $158K | $252K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106K | $842K | -$3.4M | $1.1M | $240K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205K | $942K | $652K | $952K | $93K | |
| Long-Term Debt Repaid | -$481K | -$868K | -$1.7M | -$871K | -$276K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$182K | -$119K | -- | -- | -- | |
| Cash From Financing | -$357K | $73K | -$1M | $280K | -$183K | |
| Beginning Cash (CF) | $12.4M | $14.5M | $20.4M | $20.8M | $24.2M | |
| Foreign Exchange Rate Adjustment | $560K | -$68K | $173K | $685K | $4K | |
| Additions / Reductions | -$148K | $1.8M | -$681K | $2.8M | $311K | |
| Ending Cash (CF) | $12.8M | $16.2M | $19.9M | $24.3M | $24.5M | |
| Levered Free Cash Flow | $98K | $42K | -$215K | $1.2M | $2K | |
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Financial Ratios
TRT
Sector
P/E ratio
48.08x
23.00x
PEG ratio
--
0.02x
P/B ratio
0.83x
2.21x
Price / LTM sales
0.70x
1.57x
Growth Metrics
TRT
Sector
Revenue growth
-29.36%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
1.54%
6.64%
Earnings forecast
--
$0.14
Profitability
TRT
Sector
Profitability FY 2024
$10.8M
$92.8M
Return on invested capital
1.77%
0.98%
Return on assets
1.36%
0.23%
Return on equity
1.82%
2.05%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Jun
27
Balance Sheet
TRT
Sector
Total cash
$16.5M
$56.7M
Short term investments
$6.5M
$20.9M
Total assets
$42.5M
$264.2M
Long term debt
$782K
$7.3M
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