Trex Wind Down Statistics
Total Valuation
Trex Wind Down has a market cap or net worth of $616. The enterprise value is -$591,229.
| Market Cap | 616 |
| Enterprise Value | -591,229 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Wind Down has 3.08 million shares outstanding. The number of shares has increased by 141.73% in one year.
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | +141.73% |
| Shares Change (QoQ) | +0.10% |
| 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 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.50
| Current Ratio | 0.50 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.37 |
Financial Efficiency
Return on equity (ROE) is -516.90%.
| Return on Equity (ROE) | -516.90% |
| Return on Assets (ROA) | -182.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.66M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trex Wind Down has paid $7,600 in taxes.
| Income Tax | 7,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (30 Days) | n/a |
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 | -14.69M |
| Pretax Income | -14.93M |
| Net Income | -14.93M |
| EBITDA | -14.32M |
| EBIT | -14.67M |
| Earnings Per Share (EPS) | -$3.19 |
Balance Sheet
The company has $2.66 million in cash and $2.07 million in debt, giving a net cash position of $591,845 or $0.19 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 2.07M |
| Net Cash | 591,845 |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | -2.62M |
| Book Value Per Share | -0.85 |
| Working Capital | -2.83M |
Cash Flow
In the last 12 months, operating cash flow was -$13.89 million and capital expenditures -$3,097, giving a free cash flow of -$13.89 million.
| Operating Cash Flow | -13.89M |
| Capital Expenditures | -3,097 |
| Free Cash Flow | -13.89M |
| FCF Per Share | -$4.51 |
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
Trex Wind Down 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 | -141.73% |
| Shareholder Yield | -141.73% |
| Earnings Yield | -2,423,584.68% |
| FCF Yield | -2,253,752.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 2 |