Trans-Lux Statistics
Total Valuation
Trans-Lux has a market cap or net worth of $12.82 million. The enterprise value is $18.95 million.
| Market Cap | 12.82M |
| Enterprise Value | 18.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Trans-Lux has 13.50 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 55.22% |
| Owned by Institutions (%) | 30.14% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 61.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.65 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.76 |
| Interest Coverage | -10.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.99% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $246,911 |
| Profits Per Employee | -$79,964 |
| Employee Count | 56 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Trans-Lux has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is -0.66, so Trans-Lux's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 295 |
Short Selling Information
The latest short interest is 228, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 228 |
| Short Previous Month | 279 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Trans-Lux had revenue of $13.83 million and -$4.48 million in losses. Loss per share was -$0.33.
| Revenue | 13.83M |
| Gross Profit | 566,001 |
| Operating Income | -3.47M |
| Pretax Income | -4.45M |
| Net Income | -4.48M |
| EBITDA | -2.86M |
| EBIT | -3.60M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $96,000 in cash and $6.22 million in debt, giving a net cash position of -$6.12 million or -$0.45 per share.
| Cash & Cash Equivalents | 96,000 |
| Total Debt | 6.22M |
| Net Cash | -6.12M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | -15.53M |
| Book Value Per Share | -1.15 |
| Working Capital | -15.19M |
Cash Flow
In the last 12 months, operating cash flow was $538,000 and capital expenditures -$329,000, giving a free cash flow of $209,000.
| Operating Cash Flow | 538,000 |
| Capital Expenditures | -329,000 |
| Free Cash Flow | 209,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 4.09%, with operating and profit margins of -25.10% and -32.39%.
| Gross Margin | 4.09% |
| Operating Margin | -25.10% |
| Pretax Margin | -32.15% |
| Profit Margin | -32.39% |
| EBITDA Margin | -20.66% |
| EBIT Margin | -26.06% |
| FCF Margin | 1.51% |
Dividends & Yields
Trans-Lux 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -34.93% |
| FCF Yield | 1.63% |
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
The last stock split was on October 29, 2013. It was a reverse split with a ratio of 2:50.
| Last Split Date | Oct 29, 2013 |
| Split Type | Reverse |
| Split Ratio | 2:50 |
Scores
Trans-Lux has an Altman Z-Score of -10.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.29 |
| Piotroski F-Score | 3 |