Trans-Lux Statistics
Total Valuation
Trans-Lux has a market cap or net worth of 4.64 million. The enterprise value is 10.61 million.
| Market Cap | 4.64M |
| Enterprise Value | 10.61M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trans-Lux has 13.50 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 30.92% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 145.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 331.53 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 188.78 |
| Interest Coverage | -6.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.97% |
| Revenue Per Employee | 229,054 |
| Profits Per Employee | -81,375 |
| Employee Count | 56 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is -0.74, so Trans-Lux's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 17.90 |
| Average Volume (20 Days) | 38 |
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) | 0.49 |
Income Statement
In the last 12 months, Trans-Lux had revenue of 12.83 million and -4.56 million in losses. Loss per share was -0.34.
| Revenue | 12.83M |
| Gross Profit | 615,000 |
| Operating Income | -3.88M |
| Pretax Income | -4.53M |
| Net Income | -4.56M |
| EBITDA | -3.54M |
| EBIT | -3.88M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 76,000 in cash and 6.04 million in debt, giving a net cash position of -5.97 million or -0.44 per share.
| Cash & Cash Equivalents | 76,000 |
| Total Debt | 6.04M |
| Net Cash | -5.97M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -17.33M |
| Book Value Per Share | -1.28 |
| Working Capital | -16.98M |
Cash Flow
In the last 12 months, operating cash flow was 86,000 and capital expenditures -54,000, giving a free cash flow of 32,000.
| Operating Cash Flow | 86,000 |
| Capital Expenditures | -54,000 |
| Free Cash Flow | 32,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 4.79%, with operating and profit margins of -30.26% and -35.53%.
| Gross Margin | 4.79% |
| Operating Margin | -30.26% |
| Pretax Margin | -35.28% |
| Profit Margin | -35.53% |
| EBITDA Margin | -27.62% |
| EBIT Margin | -30.26% |
| FCF Margin | 0.25% |
Dividends & Yields
Trans-Lux 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -98.13% |
| FCF Yield | 0.69% |
Stock Splits
The last stock split was on October 29, 2013. It was a reverse split with a ratio of 0.04.
| Last Split Date | Oct 29, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Trans-Lux has an Altman Z-Score of -11.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.08 |
| Piotroski F-Score | n/a |