Trans-Lux Corporation (TNLX)

OTCMKTS: TNLX · Delayed Price · USD
0.890
0.00 (0.00%)
Mar 22, 2024, 10:06 AM EDT - Market open

Total Valuation

Trans-Lux has a market cap or net worth of $12.01 million. The enterprise value is $18.34 million.

Market Cap 12.01M
Enterprise Value 18.34M

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) +0.04%
Owned by Insiders (%) 55.22%
Owned by Institutions (%) 29.38%
Float 6.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 68.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 104.23

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 36.02
Interest Coverage -24.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -27.97%
Return on Capital (ROIC) n/a
Revenue Per Employee $327,962
Profits Per Employee -$53,226
Employee Count 53
Asset Turnover 1.85
Inventory Turnover 4.23

Taxes

In the past 12 months, Trans-Lux has paid $21,000 in taxes.

Income Tax 21,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +223.87% in the last 52 weeks. The beta is -0.65, so Trans-Lux's price volatility has been lower than the market average.

Beta (1Y) -0.65
52-Week Price Change +223.87%
50-Day Moving Average 0.74
200-Day Moving Average 0.62
Relative Strength Index (RSI) 61.62
Average Volume (30 Days) 352

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 $17.38 million and -$2.82 million in losses. Loss per share was -$0.21.

Revenue 17.38M
Gross Profit 1.74M
Operating Income -2.00M
Pretax Income -2.79M
Net Income -2.82M
EBITDA -1.25M
EBIT -2.06M
Loss Per Share -$0.21
Full Income Statement

Balance Sheet

The company has $6,000 in cash and $6.34 million in debt, giving a net cash position of -$6.33 million or -$0.47 per share.

Cash & Cash Equivalents 6,000
Total Debt 6.34M
Net Cash -6.33M
Net Cash Per Share -$0.47
Equity / Book Value -12.85M
Book Value Per Share -0.95
Working Capital -12.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $465,000 and capital expenditures -$289,000, giving a free cash flow of $176,000.

Operating Cash Flow 465,000
Capital Expenditures -289,000
Free Cash Flow 176,000
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 10.03%, with operating and profit margins of -11.51% and -16.23%.

Gross Margin 10.03%
Operating Margin -11.51%
Pretax Margin -16.03%
Profit Margin -16.23%
EBITDA Margin -7.20%
EBIT Margin -11.87%
FCF Margin 1.01%

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 -23.49%
FCF Yield 1.47%
Dividend Details

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 -6.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.41
Piotroski F-Score 4