TX Rail Products, Inc (TXRP)

TX Rail Products Statistics

Total Valuation

TX Rail Products has a market cap or net worth of 10.04 million. The enterprise value is 12.38 million.

Market Cap	10.04M
Enterprise Value	12.38M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TX Rail Products has 45.00 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	n/a
Shares Outstanding	45.00M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	474.03
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 1.98, with a Debt / Equity ratio of 120.63.

Current Ratio	1.98
Quick Ratio	0.36
Debt / Equity	120.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
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 +320.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+320.83%
50-Day Moving Average	0.21
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	27,667

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 215,888 in cash and 2.55 million in debt, giving a net cash position of -2.34 million or -0.05 per share.

Cash & Cash Equivalents	215,888
Total Debt	2.55M
Net Cash	-2.34M
Net Cash Per Share	-0.05
Equity (Book Value)	21,179
Book Value Per Share	0.00
Working Capital	1.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	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

TX Rail Products 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	6.35%
Shareholder Yield	6.35%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a