T-REX Acquisition Statistics
Total Valuation
TRXA has a market cap or net worth of 12.99 million. The enterprise value is 14.35 million.
| Market Cap | 12.99M |
| Enterprise Value | 14.35M |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRXA has 21.64 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +15.65% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | n/a |
| Float | 20.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,578.54 |
| PB Ratio | -14.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.38 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -23.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -118.81% |
| Return on Invested Capital (ROIC) | -162.47% |
| Return on Capital Employed (ROCE) | 132.72% |
| Revenue Per Employee | 4,113 |
| Profits Per Employee | -666,215 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.06% in the last 52 weeks. The beta is 0.03, so TRXA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +275.06% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,185 |
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) | 0.01 |
Income Statement
In the last 12 months, TRXA had revenue of 8,226 and -1.33 million in losses. Loss per share was -0.07.
| Revenue | 8,226 |
| Gross Profit | -1,288 |
| Operating Income | -1.16M |
| Pretax Income | -1.33M |
| Net Income | -1.33M |
| EBITDA | -1.15M |
| EBIT | -1.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 871 in cash and 1.68 million in debt, giving a net cash position of -1.68 million or -0.08 per share.
| Cash & Cash Equivalents | 871 |
| Total Debt | 1.68M |
| Net Cash | -1.68M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -874,280 |
| Book Value Per Share | -0.04 |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was -635,037 and capital expenditures -241,553, giving a free cash flow of -876,590.
| Operating Cash Flow | -635,037 |
| Capital Expenditures | -241,553 |
| Free Cash Flow | -876,590 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | -15.66% |
| Operating Margin | -14,106.10% |
| Pretax Margin | -16,197.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TRXA 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 | -5.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.26% |
| FCF Yield | -6.75% |
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 March 20, 2014. It was a reverse split with a ratio of 0.001.
| Last Split Date | Mar 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
TRXA has an Altman Z-Score of -12.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.81 |
| Piotroski F-Score | 2 |