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 last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRXA has 21.64 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | n/a |
| Float | 19.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -9.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.12 |
| 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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -278.91% |
| Return on Invested Capital (ROIC) | -869.72% |
| Return on Capital Employed (ROCE) | 75.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -592,228 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| 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 -0.20, so TRXA's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +275.06% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,327 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | 2,352 |
| Operating Income | -1.02M |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 144 in cash and 1.37 million in debt, giving a net cash position of -1.37 million or -0.06 per share.
| Cash & Cash Equivalents | 144 |
| Total Debt | 1.37M |
| Net Cash | -1.37M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -1.35M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | -790,752 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -9.12% |
| FCF Yield | 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 -65.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -65.29 |
| Piotroski F-Score | n/a |