T-REX Acquisition Statistics
Total Valuation
TRXA has a market cap or net worth of 37.65 million. The enterprise value is 38.45 million.
| Market Cap | 37.65M |
| Enterprise Value | 38.45M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRXA has 29.88 million shares outstanding. The number of shares has increased by 31.56% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | +31.56% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | n/a |
| Float | 24.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 859.98 |
| PB Ratio | -26.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.28 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -19.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -383.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 193.49% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 14,593 |
| Profits Per Employee | -1.07M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.46% in the last 52 weeks. The beta is -0.10, so TRXA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +258.46% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 857 |
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
In the last 12 months, TRXA had revenue of 43,779 and -3.22 million in losses. Loss per share was -0.13.
| Revenue | 43,779 |
| Gross Profit | -114,203 |
| Operating Income | -2.77M |
| Pretax Income | -3.22M |
| Net Income | -3.22M |
| EBITDA | -2.73M |
| EBIT | -2.77M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1,759 in cash and 800,486 in debt, with a net cash position of -798,727 or -0.03 per share.
| Cash & Cash Equivalents | 1,759 |
| Total Debt | 800,486 |
| Net Cash | -798,727 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.43M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -457,818 and capital expenditures -372,947, giving a free cash flow of -830,765.
| Operating Cash Flow | -457,818 |
| Capital Expenditures | -372,947 |
| Depreciation & Amortization | 43,805 |
| Net Borrowing | 407,380 |
| Free Cash Flow | -830,765 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -260.86% |
| Operating Margin | -6,333.60% |
| Pretax Margin | -7,346.96% |
| 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 | -31.56% |
| Shareholder Yield | -31.56% |
| Earnings Yield | -8.54% |
| FCF Yield | -2.21% |
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 -34.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.71 |
| Piotroski F-Score | 1 |