TrivarX Statistics
Total Valuation
TrivarX has a market cap or net worth of 25.37 million. The enterprise value is 24.60 million.
| Market Cap | 25.37M |
| Enterprise Value | 24.60M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +178.62% |
| Shares Change (QoQ) | +17.67% |
| Owned by Insiders (%) | 18.89% |
| Owned by Institutions (%) | 7.15% |
| Float | 901.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.53 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.79 |
| EV / Sales | 33.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.86 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -197.00 |
Financial Efficiency
Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -8.37% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -7.88% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 112,663 |
| Profits Per Employee | -103,065 |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.30, so TrivarX's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 8,785 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TrivarX had revenue of 675,980 and -618,390 in losses. Loss per share was -0.00.
| Revenue | 675,980 |
| Gross Profit | 675,980 |
| Operating Income | -660,532 |
| Pretax Income | -618,390 |
| Net Income | -618,390 |
| EBITDA | -626,135 |
| EBIT | -660,532 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 817,438 in cash and 110,814 in debt, with a net cash position of 706,624.
| Cash & Cash Equivalents | 817,438 |
| Total Debt | 110,814 |
| Net Cash | 706,624 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 393,316 |
Cash Flow
| Operating Cash Flow | -105,982 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -97.71% and -91.48%.
| Gross Margin | 100.00% |
| Operating Margin | -97.71% |
| Pretax Margin | -91.48% |
| Profit Margin | -91.48% |
| EBITDA Margin | -92.63% |
| EBIT Margin | -97.71% |
| FCF Margin | n/a |
Dividends & Yields
TrivarX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -178.62% |
| Shareholder Yield | -178.62% |
| Earnings Yield | -2.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 24, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TrivarX has an Altman Z-Score of -4.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.77 |
| Piotroski F-Score | 3 |