Tracsis Statistics
Total Valuation
Tracsis has a market cap or net worth of 125.16 million. The enterprise value is 101.37 million.
| Market Cap | 125.16M |
| Enterprise Value | 101.37M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.39M |
Valuation Ratios
The trailing PE ratio is 199.73.
| PE Ratio | 199.73 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 11.26.
| EV / Earnings | 161.76 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 78.92 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.64 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.27 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | 189,161 |
| Profits Per Employee | 1,139 |
| Employee Count | 550 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 23.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.59, so Tracsis's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -56.52% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,232 |
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, Tracsis had revenue of 104.04 million and earned 626,629 in profits. Earnings per share was 0.02.
| Revenue | 104.04M |
| Gross Profit | 59.08M |
| Operating Income | 1.24M |
| Pretax Income | 1.28M |
| Net Income | 626,629 |
| EBITDA | 6.54M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.39 million in cash and 2.39 million in debt, giving a net cash position of 23.00 million.
| Cash & Cash Equivalents | 25.39M |
| Total Debt | 2.39M |
| Net Cash | 23.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.53M |
| Book Value Per Share | 2.89 |
| Working Capital | 21.91M |
Cash Flow
In the last 12 months, operating cash flow was 10.91 million and capital expenditures -1.91 million, giving a free cash flow of 9.01 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 9.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.79%, with operating and profit margins of 1.19% and 0.60%.
| Gross Margin | 56.79% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.60% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 1.19% |
| FCF Margin | 8.66% |
Dividends & Yields
Tracsis 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 | 142.42% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 0.50% |
| FCF Yield | 7.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tracsis has an Altman Z-Score of 6.13.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | n/a |