Trans-Lux Corporation (TNLX)
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 |
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 |
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 |
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 |
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% |
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 |