Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
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Total Valuation
Trident Digital Tech Holdings Ltd Unsponsored ADR has a market cap or net worth of $5.00M. The enterprise value is $14.83M.
Market Cap$5.00M
Enterprise Value$14.83M
Share Statistics
Trident Digital Tech Holdings Ltd Unsponsored ADR has 2,516,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,516,101
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trident Digital Tech Holdings Ltd Unsponsored ADR’s return on equity (ROE) is 2.58 and return on invested capital (ROIC) is -966.40%.
Return on Equity (ROE)2.58
Return on Assets (ROA)-3.26
Return on Invested Capital (ROIC)-966.40%
Return on Capital Employed (ROCE)65.75
Revenue Per Employee5.36K
Profits Per Employee-989.54K
Employee Count23
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trident Digital Tech Holdings Ltd Unsponsored ADR is ―. Trident Digital Tech Holdings Ltd Unsponsored ADR’s PEG ratio is -0.01.
PE Ratio―
PS Ratio217.85
PB Ratio-3.97
Price to Fair Value-3.97
Price to FCF-2.74
Price to Operating Cash Flow-0.80
PEG Ratio-0.01
Income Statement
In the last 12 months, Trident Digital Tech Holdings Ltd Unsponsored ADR had revenue of 123.29K and earned -17.44M in profits. Earnings per share was -5.84.
Revenue123.29K
Gross Profit-308.68K
Operating Income-14.79M
Pretax Income-17.51M
Net Income-17.44M
EBITDA-14.42M
Earnings Per Share (EPS)-5.84
Cash Flow
In the last 12 months, operating cash flow was -7.66M and capital expenditures -71.70K, giving a free cash flow of -7.73M billion.
Operating Cash Flow-7.66M
Free Cash Flow-7.73M
Free Cash Flow per Share-3.07
Dividends & Yields
Trident Digital Tech Holdings Ltd Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-74.36%
50-Day Moving Average3.83
200-Day Moving Average14.76
Relative Strength Index (RSI)33.75
Average Volume (3m)152.60K
Important Dates
Trident Digital Tech Holdings Ltd Unsponsored ADR upcoming earnings date is Sep 23, 2025, After Close (Not Confirmed).
Last Earnings DateApr 28, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Trident Digital Tech Holdings Ltd Unsponsored ADR as a current ratio of 0.14, with Debt / Equity ratio of -122.55%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.27
Net Debt to EBITDA-0.56
Interest Coverage Ratio-75.83
Taxes
In the past 12 months, Trident Digital Tech Holdings Ltd Unsponsored ADR has paid -68.14K in taxes.
Income Tax-68.14K
Effective Tax Rate<0.01
Enterprise Valuation
Trident Digital Tech Holdings Ltd Unsponsored ADR EV to EBITDA ratio is -2.43, with an EV/FCF ratio of -3.57.
EV to Sales283.83
EV to EBITDA-2.43
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-3.60
Balance Sheet
Trident Digital Tech Holdings Ltd Unsponsored ADR has $150.33K in cash and marketable securities with $8.29M in debt, giving a net cash position of -$8.13M billion.
Cash & Marketable Securities$150.33K
Total Debt$8.29M
Net Cash-$8.13M
Net Cash Per Share-$3.23
Tangible Book Value Per Share-$2.27
Margins
Gross margin is -249.01%, with operating margin of -11994.82%, and net profit margin of -14142.94%.
Gross Margin-249.01%
Operating Margin-11994.82%
Pretax Margin-14198.20%
Net Profit Margin-14142.94%
EBITDA Margin-11693.26%
EBIT Margin-11994.82%
Analyst Forecast
The average price target for Trident Digital Tech Holdings Ltd Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-64.16%
EPS Growth Forecast―