Tracsis Statistics
Total Valuation
Tracsis has a market cap or net worth of 160.17 million. The enterprise value is 132.09 million.
| Market Cap | 160.17M |
| Enterprise Value | 132.09M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.76M |
Valuation Ratios
The trailing PE ratio is 248.29 and the forward PE ratio is 14.43.
| PE Ratio | 248.29 |
| Forward PE | 14.43 |
| PS Ratio | 1.60 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 12.50.
| EV / Earnings | 204.75 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.76 |
| EV / EBIT | n/a |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 182,489 |
| Profits Per Employee | 1,173 |
| Employee Count | 550 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 23.37 |
Taxes
In the past 12 months, Tracsis has paid 2,486 in taxes.
| Income Tax | 2,486 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.65, so Tracsis's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 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 100.37 million and earned 645,113 in profits. Earnings per share was 0.02.
| Revenue | 100.37M |
| Gross Profit | 55.18M |
| Operating Income | 241,141 |
| Pretax Income | 647,599 |
| Net Income | 645,113 |
| EBITDA | 5.30M |
| EBIT | 241,141 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.45 million in cash and 1.51 million in debt, giving a net cash position of 25.94 million.
| Cash & Cash Equivalents | 27.45M |
| Total Debt | 1.51M |
| Net Cash | 25.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.57M |
| Book Value Per Share | 2.79 |
| Working Capital | 23.17M |
Cash Flow
In the last 12 months, operating cash flow was 11.54 million and capital expenditures -980,721, giving a free cash flow of 10.56 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -980,721 |
| Free Cash Flow | 10.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.98%, with operating and profit margins of 0.24% and 0.64%.
| Gross Margin | 54.98% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.64% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 0.24% |
| FCF Margin | 10.52% |
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 | 133.91% |
| Buyback Yield | -1.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.40% |
| FCF Yield | 6.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 6 |