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Trinity Biotech plc
Previous close
$2.07
Day range
$2.01 - $2.29
Year range
$1.49 - $5.50
Market cap
19.78M USD
Avg Volume
63.19K
In the news
NDAQ
0.13%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 14.70M | -0.84% |
Operating expense | 8.56M | -9.79% |
Net income | -3.32M | 42.90% |
Net profit margin | -22.56 | 42.40% |
Earnings per share | — | — |
EBITDA | -2.35M | 29.15% |
Effective tax rate | -2.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.78M | 63.53% |
Total assets | 90.30M | -0.93% |
Total liabilities | 113.16M | 15.74% |
Total equity | -22.86M | — |
Shares outstanding | 8.87M | — |
Price to book | -0.80 | — |
Return on assets | -10.15% | — |
Return on capital | -14.31% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.32M | 42.90% |
Cash from operations | -2.82M | -3.72% |
Cash from investing | -13.96M | -950.64% |
Cash from financing | 18.85M | 1,072.01% |
Net change in cash | 2.08M | 185.98% |
Free cash flow | -858.75K | 95.35% |
About
Founded
1992
Website
Employees
380