Trans-Lux Statistics
Total Valuation
Trans-Lux has a market cap or net worth of 809,790. The enterprise value is 6.77 million.
| Market Cap | 809,790 |
| Enterprise Value | 6.77M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trans-Lux has 13.50 million shares outstanding.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.73 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.82 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 299,116 |
| Profits Per Employee | -80,907 |
| Employee Count | 43 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, Trans-Lux has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.19% in the last 52 weeks. The beta is -0.92, so Trans-Lux's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -88.19% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 10,626 |
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) | 1.29 |
Income Statement
In the last 12 months, Trans-Lux had revenue of 12.86 million and -3.48 million in losses. Loss per share was -0.26.
| Revenue | 12.86M |
| Gross Profit | 1.36M |
| Operating Income | -3.01M |
| Pretax Income | -3.45M |
| Net Income | -3.48M |
| EBITDA | -2.69M |
| EBIT | -3.01M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 371,000 in cash and 6.86 million in debt, with a net cash position of -6.49 million or -0.48 per share.
| Cash & Cash Equivalents | 371,000 |
| Total Debt | 6.86M |
| Net Cash | -6.49M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | -17.31M |
| Book Value Per Share | -1.28 |
| Working Capital | -17.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -4,000, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 10.55%, with operating and profit margins of -23.40% and -27.05%.
| Gross Margin | 10.55% |
| Operating Margin | -23.40% |
| Pretax Margin | -26.85% |
| Profit Margin | -27.05% |
| EBITDA Margin | -20.93% |
| EBIT Margin | -23.40% |
| FCF Margin | n/a |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -429.62% |
| FCF Yield | -124.23% |
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 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.08 |
| Piotroski F-Score | 3 |