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Trxade Group, Inc. (MEDS)

Stock Price: $4.69 USD -0.57 (-10.84%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Trxade Group has a market cap or net worth of $42.74 million. The enterprise value is $38.76 million.

Market Cap 42.74M
Enterprise Value 38.76M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Trxade Group has 8.12 million shares outstanding. The number of shares has increased by 7.14% in one year.

Shares Outstanding 8.12M
Share Change (YoY) +7.14%
Share Change (QoQ) +0.36%
Owned by Insiders (%) 59.72%
Owned by Institutions (%) 15.34%
Float 3.28M

Valuation Ratios

PE Ratio n/a
Forward PE 21.83
PS Ratio 3.22
PB Ratio 7.39
P/FCF Ratio 121.26
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 109.97

Financial Position

The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.10.

Current Ratio 7.59
Quick Ratio 7.02
Debt / Equity 0.10
Debt / EBITDA -0.11
Debt / FCF 1.60

Financial Efficiency

Return on Equity (ROE) -37.76%
Return on Assets (ROA) -15.43%
Return on Capital (ROIC) -153.70%
Revenue Per Employee $308,792
Profits Per Employee -$125,664
Employee Count 43
Asset Turnover 1.39
Inventory Turnover 9.18

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 1.14, so Trxade Group's price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change -9.27%
50-Day Moving Average 5.16
200-Day Moving Average 5.31
Average Volume (30 Days) 7,746,805

Short Selling Information

The latest short interest is 354,593, so 4.37% of the outstanding shares have been sold short.

Short Interest 354,593
Short % of Shares Out 4.37%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, Trxade Group had revenue of $13.28 million and -$5.40 million in losses. Earnings per share was -$0.42.

Revenue 13.28M
Gross Profit 4.29M
Operating Income -5.37M
Net Income -5.40M
EBITDA -5.25M
EBIT -5.37M
Earnings Per Share (EPS) -$0.42
Full Income Statement

Balance Sheet

The company has $4.54 million in cash and $563,630 in debt, giving a net cash position of $3.98 million or $0.49 per share.

Cash & Cash Equivalents 4.54M
Total Debt 563,630
Net Cash 3.98M
Net Cash Per Share $0.49
Book Value 5.79M
Book Value Per Share 0.71
Working Capital 5.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $366,465 and capital expenditures -$14,000, giving a free cash flow of $352,465.

Operating Cash Flow 366,465
Capital Expenditures -14,000
Free Cash Flow 352,465
FCF Per Share $0.04
Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of -40.47% and -40.70%.

Gross Margin 32.29%
Operating Margin -40.47%
Profit Margin -40.70%
EBITDA Margin -39.57%
EBIT Margin -40.47%
FCF Margin 2.65%

Dividends & Yields

Trxade Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -12.64%
FCF Yield 0.82%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on August 11, 2008. It was a forward split with a ratio of 25:1.

Last Split Date Aug 11, 2008
Split Type Forward
Split Ratio 25:1