Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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56
TRT Quote, Financials, Valuation and Earnings
Last price:
$5.83
Seasonality move
:
5.37%
Day range:
$5.74 - $6.01
52-week range:
$4.94 - $7.88
Dividend yield:
0%
P/E ratio:
46.23x
P/S ratio:
0.62x
P/B ratio:
0.77x
Volume:
4.2K
Avg. volume:
8.2K
1-year change:
19.96%
Market cap:
$25.5M
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $10.2M | $11.9M | $10M | $9.8M | |
| Revenue Growth (YoY) | -30.36% | 48.68% | 17.38% | -16.53% | -1.68% | |
| Cost of Revenues | $5.3M | $7M | $8.3M | $7.4M | $7.5M | |
| Gross Profit | $1.5M | $3.2M | $3.6M | $2.5M | $2.3M | |
| Gross Profit Margin | 22.19% | 31.26% | 30.34% | 25.29% | 23.7% | |
| R&D Expenses | $75K | $82K | $73K | $85K | $88K | |
| Selling, General & Admin | $1.8M | $2.1M | $2.5M | $2.3M | $2.1M | |
| Other Inc / (Exp) | $18K | $69K | $136K | $27K | -$453K | |
| Operating Expenses | $1.7M | $2.1M | $2.5M | $2.4M | $2.1M | |
| Operating Income | -$174K | $1M | $1.1M | $163K | $186K | |
| Net Interest Expenses | -- | $6K | $26K | -- | -- | |
| EBT. Incl. Unusual Items | -$153K | $1.1M | $1.2M | $244K | -$179K | |
| Earnings of Discontinued Ops. | -$6K | $5K | $1K | -- | $7K | |
| Income Tax Expense | $7K | $180K | $225K | $37K | $51K | |
| Net Income to Company | -$166K | $928K | $978K | $207K | -$223K | |
| Minority Interest in Earnings | $158K | -$11K | -$96K | $23K | -$13K | |
| Net Income to Common Excl Extra Items | -$8K | $917K | $882K | $230K | -$236K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.23 | $0.22 | $0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.23 | $0.21 | $0.05 | -$0.06 | |
| Weighted Average Basic Share | $3.7M | $3.9M | $4.1M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $3.7M | $4M | $4.2M | $4.3M | $4.3M | |
| EBITDA | $586K | $1.8M | $2.1M | $1.7M | $545K | |
| EBIT | -$116K | $1.1M | $1.2M | $268K | -$166K | |
| Revenue (Reported) | $6.8M | $10.2M | $11.9M | $10M | $9.8M | |
| Operating Income (Reported) | -$174K | $1M | $1.1M | $163K | $186K | |
| Operating Income (Adjusted) | -$116K | $1.1M | $1.2M | $268K | -$166K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $35.8M | $45.8M | $41.3M | $42.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $26.5M | $33.7M | $30.7M | $31.6M | |
| Gross Profit | $6.5M | $9.3M | $12.2M | $10.6M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354K | $364K | $366K | $409K | $395K | |
| Selling, General & Admin | $7.5M | $7.7M | $9.4M | $8.9M | $9M | |
| Other Inc / (Exp) | $1.2M | -$1.3M | $592K | -$201K | -$396K | |
| Operating Expenses | $7M | $7.7M | $9.5M | $9.1M | $9.3M | |
| Operating Income | -$455K | $1.7M | $2.6M | $1.5M | $1.3M | |
| Net Interest Expenses | $14K | $17K | $73K | -- | -- | |
| EBT. Incl. Unusual Items | $690K | $357K | $3.2M | $1.4M | $1.2M | |
| Earnings of Discontinued Ops. | -$8K | -$17K | -$2K | -$3K | $6K | |
| Income Tax Expense | -$5K | $401K | $802K | $434K | $500K | |
| Net Income to Company | $687K | -$61K | $2.3M | $987K | $712K | |
| Minority Interest in Earnings | -$90K | $395K | $11K | -$95K | -$128K | |
| Net Income to Common Excl Extra Items | $597K | $334K | $2.4M | $892K | $584K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.08 | $0.60 | $0.22 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.07 | $0.56 | $0.21 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $3.5M | $6.5M | $7.2M | $4.7M | |
| EBIT | $889K | $474K | $3.3M | $1.5M | $1.3M | |
| Revenue (Reported) | $31.5M | $35.8M | $45.8M | $41.3M | $42.1M | |
| Operating Income (Reported) | -$455K | $1.7M | $2.6M | $1.5M | $1.3M | |
| Operating Income (Adjusted) | $889K | $474K | $3.3M | $1.5M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $10.2M | $11.9M | $10M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $7M | $8.3M | $7.4M | $7.5M | |
| Gross Profit | $1.5M | $3.2M | $3.6M | $2.5M | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75K | $82K | $73K | $85K | $88K | |
| Selling, General & Admin | $1.8M | $2.1M | $2.5M | $2.3M | $2.1M | |
| Other Inc / (Exp) | $18K | $69K | $136K | $27K | -$453K | |
| Operating Expenses | $1.7M | $2.1M | $2.5M | $2.4M | $2.1M | |
| Operating Income | -$174K | $1M | $1.1M | $163K | $186K | |
| Net Interest Expenses | -- | $6K | $26K | -- | -- | |
| EBT. Incl. Unusual Items | -$153K | $1.1M | $1.2M | $244K | -$179K | |
| Earnings of Discontinued Ops. | -$6K | $5K | $1K | -- | $7K | |
| Income Tax Expense | $7K | $180K | $225K | $37K | $51K | |
| Net Income to Company | -$166K | $928K | $978K | $207K | -$223K | |
| Minority Interest in Earnings | $158K | -$11K | -$96K | $23K | -$13K | |
| Net Income to Common Excl Extra Items | -$8K | $917K | $882K | $230K | -$236K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.23 | $0.22 | $0.06 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.23 | $0.21 | $0.05 | -$0.06 | |
| Weighted Average Basic Share | $3.7M | $3.9M | $4.1M | $4.1M | $4.3M | |
| Weighted Average Diluted Share | $3.7M | $4M | $4.2M | $4.3M | $4.3M | |
| EBITDA | $586K | $1.8M | $2.1M | $1.7M | $545K | |
| EBIT | -$116K | $1.1M | $1.2M | $268K | -$166K | |
| Revenue (Reported) | $6.8M | $10.2M | $11.9M | $10M | $9.8M | |
| Operating Income (Reported) | -$174K | $1M | $1.1M | $163K | $186K | |
| Operating Income (Adjusted) | -$116K | $1.1M | $1.2M | $268K | -$166K | |
| 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 | $993K | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $5.2M | $9.4M | $8.3M | $8.9M | |
| Short Term Investments | $6.7M | $5.9M | $2.8M | $5.9M | $6.5M | |
| Accounts Receivable, Net | $5.7M | $9.4M | $12.5M | $11M | $12.1M | |
| Inventory | $1.9M | $2.4M | $3.5M | $4M | $2.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417K | $1.3M | $631K | $660K | $593K | |
| Total Current Assets | $20.5M | $24.9M | $29.9M | $32.4M | $32.5M | |
| Property Plant And Equipment | $11M | $12.4M | $11.4M | $9.9M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $2M | $1.9M | $2M | $1.9M | |
| Total Assets | $35.8M | $40.1M | $43.8M | $44.7M | $42.9M | |
| Accounts Payable | $2M | $3.2M | $3.5M | $2.6M | $2.4M | |
| Accrued Expenses | $2.6M | $2.8M | $4.5M | $4.8M | $2.8M | |
| Current Portion Of Long-Term Debt | $546K | $438K | $491K | $423K | $289K | |
| Current Portion Of Capital Lease Obligations | $649K | $1M | $1.2M | $1.3M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $9.3M | $12.8M | $12.5M | $8.1M | |
| Long-Term Debt | $2M | $1.5M | $1.3M | $809K | $634K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $13.4M | $16M | $15M | $9.5M | |
| Common Stock | $11.5M | $12.2M | $12.8M | $12.8M | $13.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $936K | $423K | $207K | $163K | $388K | |
| Total Equity | $25.5M | $26.7M | $27.8M | $29.7M | $33.4M | |
| Total Liabilities and Equity | $35.8M | $40.1M | $43.8M | $44.7M | $42.9M | |
| Cash and Short Terms | $11.5M | $11.1M | $12.3M | $14.3M | $15.5M | |
| Total Debt | $2.5M | $2.2M | $2.2M | $1.5M | $923K | |
| 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 | -- | |
| Depreciation & Amoritzation | $767K | $793K | $1.3M | $1.3M | -- | |
| Stock-Based Compensation | $9K | $10K | $22K | $30K | -- | |
| Change in Accounts Receivable | -$1.6M | -$2.1M | -$617K | -$762K | -- | |
| Change in Inventories | -$207K | -$163K | $520K | $572K | -- | |
| Cash From Operations | -$148K | $1.5M | $2.2M | $1.3M | -- | |
| Capital Expenditures | $130K | $357K | $2.8M | $81K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | $616K | -$4.8M | $322K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3K | $464K | -$6K | $396K | -- | |
| Long-Term Debt Repaid | -$150K | -$407K | -$612K | -$459K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60K | -$119K | -- | -- | -- | |
| Cash From Financing | -$146K | $56K | -$618K | $136K | -- | |
| Beginning Cash (CF) | $6.5M | $6.9M | $11.1M | $10.8M | -- | |
| Foreign Exchange Rate Adjustment | -$15K | $146K | $966K | $1M | -- | |
| Additions / Reductions | -$307K | $2.2M | -$3.2M | $1.7M | -- | |
| Ending Cash (CF) | $6.2M | $9.3M | $8.9M | $13.5M | -- | |
| Levered Free Cash Flow | -$278K | $1.2M | -$620K | $1.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $687K | -$61K | $2.3M | $987K | $712K | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.2M | $5.7M | $3.5M | |
| Stock-Based Compensation | $144K | $255K | $495K | $386K | $476K | |
| Change in Accounts Receivable | $1.6M | -$3.5M | -$3.3M | $811K | -$91K | |
| Change in Inventories | -$210K | -$527K | -$1.2M | -$343K | $1.3M | |
| Cash From Operations | $2.5M | $464K | $4.4M | $6.6M | $677K | |
| Capital Expenditures | $604K | $1.5M | $2.2M | $3.4M | $534K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$248K | $660K | -$6.6M | -$846K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $957K | $2.8M | $688K | $396K | |
| Long-Term Debt Repaid | -$2.8M | -$1.4M | -$2.8M | -$1.4M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$357K | -- | -- | -- | -- | |
| Cash From Financing | -$606K | $226K | $480K | -$685K | -$327K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $833K | $442K | $5.5M | -$702K | -$496K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9M | -$999K | $2.2M | $3.2M | $143K | |
| 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 | -$223K | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $2.1M | $2.8M | $711K | |
| Stock-Based Compensation | $15K | $22K | $54K | $90K | $71K | |
| Change in Accounts Receivable | -$1.3M | -$3.2M | -$1.4M | -$2.7M | -$1.5M | |
| Change in Inventories | -$140K | -$525K | -$821K | -$1.3M | $409K | |
| Cash From Operations | $315K | $837K | $3.8M | $1.3M | -$1.9M | |
| Capital Expenditures | $217K | $795K | $4M | $158K | $69K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106K | $842K | -$3.4M | $1.1M | $81K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205K | $942K | $652K | $952K | -- | |
| Long-Term Debt Repaid | -$481K | -$868K | -$1.7M | -$871K | -$93K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$182K | -$119K | -- | -- | -- | |
| Cash From Financing | -$357K | $73K | -$1M | $280K | -$93K | |
| Beginning Cash (CF) | $12.4M | $14.5M | $20.4M | $20.8M | $12.6M | |
| Foreign Exchange Rate Adjustment | $560K | -$68K | $173K | $776K | $963K | |
| Additions / Reductions | -$148K | $1.8M | -$681K | $2.7M | -$1.9M | |
| Ending Cash (CF) | $12.8M | $16.2M | $19.9M | $24.3M | $11.7M | |
| Levered Free Cash Flow | $98K | $42K | -$215K | $1.1M | -$1.9M | |
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Financial Ratios
TRT
Sector
P/E ratio
46.23x
25.03x
PEG ratio
--
0.05x
P/B ratio
0.77x
2.42x
Price / LTM sales
0.62x
1.84x
Growth Metrics
TRT
Sector
Revenue growth
-1.68%
4.33%
Earnings growth
25%
8.94%
Revenue (5-year growth)
1.54%
6.47%
Earnings forecast
--
$0.14
Profitability
TRT
Sector
Profitability FY 2024
$10.8M
$98.6M
Return on invested capital
1.79%
1.79%
Return on assets
1.33%
0.49%
Return on equity
1.85%
2.86%
Earnings Date
Last Earnings Date
Feb
14
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Apr
11
Balance Sheet
TRT
Sector
Total cash
$15.5M
$56.5M
Short term investments
$6.5M
$27.3M
Total assets
$42.5M
$280.3M
Long term debt
$923K
$4.7M
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