Trek Resources Statistics
Total Valuation
Trek Resources has a market cap or net worth of 12.19 million.
| Market Cap | 12.19M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Trek Resources has 28,677 shares outstanding.
| Current Share Class | 28,677 |
| Shares Outstanding | 28,677 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.43.
| PE Ratio | 3.43 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.77 |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 508,143 |
| Employee Count | 7 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trek Resources has paid 844,000 in taxes.
| Income Tax | 844,000 |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.64, so Trek Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 363.64 |
| 200-Day Moving Average | 319.86 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 5 |
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) | 0.50 |
Income Statement
In the last 12 months, Trek Resources had revenue of 15.44 million and earned 3.56 million in profits.
| Revenue | 15.44M |
| Gross Profit | 10.15M |
| Operating Income | 3.19M |
| Pretax Income | 4.40M |
| Net Income | 3.56M |
| EBITDA | 7.24M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 22.79M |
| Net Cash | -22.79M |
| Net Cash Per Share | -794.82 |
| Equity (Book Value) | 33.83M |
| Book Value Per Share | n/a |
| Working Capital | 4.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.71%, with operating and profit margins of 20.69% and 23.04%.
| Gross Margin | 65.71% |
| Operating Margin | 20.69% |
| Pretax Margin | 28.50% |
| Profit Margin | 23.04% |
| EBITDA Margin | 46.90% |
| EBIT Margin | 20.69% |
| FCF Margin | n/a |
Dividends & Yields
Trek Resources 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 29.19% |
| 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 May 11, 2005. It was a reverse split with a ratio of 0.01.
| Last Split Date | May 11, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |