T-REX Acquisition Statistics
Total Valuation
TRXA has a market cap or net worth of 15.24 million. The enterprise value is 16.04 million.
| Market Cap | 15.24M |
| Enterprise Value | 16.04M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 | 420.29 |
| PB Ratio | -12.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.82 |
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 | -1.07 |
| Interest Coverage | -18.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -274.07% |
| Return on Invested Capital (ROIC) | -2,110.97% |
| Return on Capital Employed (ROCE) | 298.47% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 12,086 |
| Profits Per Employee | -1.33M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is -0.09, so TRXA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 1,047 |
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) | n/a |
Income Statement
In the last 12 months, TRXA had revenue of 36,258 and -3.99 million in losses. Loss per share was -0.16.
| Revenue | 36,258 |
| Gross Profit | -124,992 |
| Operating Income | -3.72M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | -3.67M |
| EBIT | -3.72M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 383 in cash and 664,596 in debt, with a net cash position of -664,213 or -0.02 per share.
| Cash & Cash Equivalents | 383 |
| Total Debt | 664,596 |
| Net Cash | -664,213 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -489,678 and capital expenditures -131,396, giving a free cash flow of -621,074.
| Operating Cash Flow | -489,678 |
| Capital Expenditures | -131,396 |
| Depreciation & Amortization | 43,805 |
| Net Borrowing | 407,380 |
| Free Cash Flow | -621,074 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,270.88% |
| Pretax Margin | -11,009.25% |
| 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 | -26.19% |
| FCF Yield | -4.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |