Trinity Place Holdings Inc. Price & Performance (TPHS)
Stock Performance
TPHS:AMEX
$0.07USD34.42% · $0.018
- $0.05
- $0.07
- $0.05
- $4.57M
- -0.4
- 2.09K
- $0.48
- $0.02
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $4.1M | $993K | $27M | $43M | $33M |
Cost of Revenue | $5.7M | $8.2M | $32M | $41M | $34M |
Gross Profit | -$1.6M | -$7.3M | -$4.5M | $1.7M | -$136K |
Gross Profit % | -39% | -730% | -17% | 3.9% | -0.41% |
R&D Expenses | -$0.5 | $2.5 | -$0.75 | -$0.47 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$2.2M | $6.5M | -$16M | -$21M | -$39M |
Dep. & Amort. | $3M | $3M | $4M | $6.5M | $3.3M |
Def. Tax | -$6.7M | -$21M | $1.9M | $0 | $0 |
Stock Comp. | $905K | $806K | $530K | $553K | $459K |
Chg. in WC | $799K | $863K | $2.8M | $15M | $24M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $9.2M | $6.5M | $4.3M | $1.5M | $264K |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $9.2M | $6.5M | $4.3M | $1.5M | $264K |
Receivables | $1.8M | $1.1M | $198K | $425K | $663K |
Inventory | $31M | $27M | $46M | $45M | $0 |
Related
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