Financial Snapshot

Revenue
$2.343M
TTM
Gross Margin
13.95%
TTM
Net Earnings
-$8.563M
TTM
Current Assets
$2.736M
Q2 2024
Current Liabilities
$1.936M
Q2 2024
Current Ratio
141.34%
Q2 2024
Total Assets
$4.024M
Q2 2024
Total Liabilities
$3.572M
Q2 2024
Book Value
$452.1K
Q2 2024
Cash
P/E
-15.18
Nov 29, 2024 EST
Free Cash Flow
-$5.082M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $1.483M $1.263M $657.1K
YoY Change 17.44% 92.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $1.483M $1.263M $657.1K
Cost Of Revenue $1.217M $1.001M $456.7K
Gross Profit $266.2K $262.2K $200.4K
Gross Profit Margin 17.95% 20.76% 30.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $4.444M $1.231M $297.9K
YoY Change 260.95% 313.25%
% of Gross Profit 1669.4% 469.52% 148.63%
Research & Development $586.4K $287.6K $0.00
YoY Change 103.92%
% of Gross Profit 220.3% 109.68% 0.0%
Depreciation & Amortization $47.06K $16.87K $5.360K
YoY Change 178.96% 214.74%
% of Gross Profit 17.68% 6.43% 2.67%
Operating Expenses $5.030M $1.519M $297.9K
YoY Change 231.22% 409.8%
Operating Profit -$4.764M -$1.256M -$97.46K
YoY Change 279.16% 1189.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$46.62K -$4.790K -$750.00
YoY Change 873.28% 538.67%
% of Operating Profit
Other Income/Expense, Net $36.54K $136.6K $156.2K
YoY Change -73.25% -12.57%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$4.774M -$1.125M $58.01K
YoY Change 324.48% -2038.8%
Income Tax $0.00 $4.790K $28.05K
% Of Pretax Income 48.35%
Net Earnings -$4.774M -$1.129M $29.97K
YoY Change 322.68% -3868.74%
Net Earnings / Revenue -321.9% -89.44% 4.56%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.893M $1.012M $278.3K
YoY Change 87.06% 263.64%
Cash & Equivalents
Short-Term Investments $84.42K $66.72K $4.700K
Other Short-Term Assets $1.213M
YoY Change
Inventory
Prepaid Expenses
Receivables $344.0K $316.1K $118.8K
Other Receivables $537.6K $75.13K $25.17K
Total Short-Term Assets $3.988M $1.403M $422.2K
YoY Change 184.21% 232.32%
Property, Plant & Equipment $1.842M $1.601M $84.21K
YoY Change 15.07% 1800.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.842M $1.601M $84.21K
YoY Change 15.07% 1800.96%
Total Assets $5.830M $3.004M $506.4K
YoY Change
Accounts Payable $202.3K $218.2K $51.87K
YoY Change -7.3% 320.72%
Accrued Expenses $698.7K $397.9K $55.12K
YoY Change 75.61% 621.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.99K $135.4K $9.100K
YoY Change -49.03% 1387.47%
Total Short-Term Liabilities $2.012M $2.640M $424.7K
YoY Change -23.78% 521.65%
Long-Term Debt $176.6K $498.6K $34.34K
YoY Change -64.58% 1351.86%
Other Long-Term Liabilities $1.209M $1.190M $12.34K
YoY Change 1.55% 9545.79%
Total Long-Term Liabilities $1.385M $1.689M $46.68K
YoY Change -17.98% 3517.95%
Total Liabilities $3.397M $4.329M $471.3K
YoY Change -21.52% 818.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $129.94 Million

About Trident Digital Tech Holdings Ltd

Trident Digital Tech Holdings Ltd. engages in the provision of business consulting services and information technology customization solutions. The company employs 50 full-time employees The company went IPO on 2024-09-10. Its solutions and services include business consulting and information technology (IT) customization. Its suite of offerings ranges from brand proposition, multi-channel commerce and digital marketing to improve customer experience and increase customer acquisition, to insights and real-time predictive analysis for efficient decision-making and optimizing processes. The company offers solutions and services to plan, design, operate, optimize and transform business processes. The company provides customized solutions and services that address the specific needs of clients in its strategic vertical markets. Its primary vertical industries include e-commerce, food and beverage, fintech, healthcare and service, wholesale and retail that are fast-growing and have increasing level of digitalization potentials.

Industry: Services-Business Services, NEC Peers: