TRAX Statistics
Total Valuation
TRAX has a market cap or net worth of $1.67 billion. The enterprise value is $1.38 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRAX has 34.89 million shares outstanding.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 22.40% |
| Float | 30.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF 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 8.74
| Current Ratio | 8.74 |
| Quick Ratio | 8.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -70.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.63M |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 1,017,933 |
Short Selling Information
The latest short interest is 4.77 million, so 13.68% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 13.68% |
| Short % of Float | 15.79% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | -139.61M |
| Operating Income | -180.54M |
| Pretax Income | -169.38M |
| Net Income | -169.38M |
| EBITDA | -180.00M |
| EBIT | -180.54M |
| Earnings Per Share (EPS) | -$4.85 |
Balance Sheet
The company has $286.46 million in cash and no debt, with a net cash position of $286.46 million or $8.21 per share.
| Cash & Cash Equivalents | 286.46M |
| Total Debt | n/a |
| Net Cash | 286.46M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 257.46M |
| Book Value Per Share | 7.38 |
| Working Capital | 256.29M |
Cash Flow
In the last 12 months, operating cash flow was -$130.48 million and capital expenditures -$69,000, giving a free cash flow of -$130.55 million.
| Operating Cash Flow | -130.48M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 538,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -130.55M |
| FCF Per Share | -$3.74 |
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
TRAX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.17% |
| FCF Yield | -7.84% |
Analyst Forecast
The average price target for TRAX is $50.75, which is 6.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.75 |
| Price Target Difference | 6.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |