TRAX Statistics
Total Valuation
TRAX has a market cap or net worth of $2.06 billion. The enterprise value is $1.90 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRAX has 42.02 million shares outstanding.
| Current Share Class | 42.02M |
| Shares Outstanding | 42.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 72.75% |
| Float | 34.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 11.02 |
| P/TBV Ratio | 13.57 |
| 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 9.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.16 |
| Quick Ratio | 8.60 |
| Debt / Equity | 0.02 |
| 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) | -103.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 39.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 1,184,779 |
Short Selling Information
The latest short interest is 6.96 million, so 16.56% of the outstanding shares have been sold short.
| Short Interest | 6.96M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 16.56% |
| Short % of Float | 20.19% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -157.36M |
| Pretax Income | -149.80M |
| Net Income | -149.80M |
| EBITDA | -156.91M |
| EBIT | -157.36M |
| Earnings Per Share (EPS) | -$4.17 |
Balance Sheet
The company has $155.63 million in cash and $3.77 million in debt, with a net cash position of $151.85 million or $3.61 per share.
| Cash & Cash Equivalents | 155.63M |
| Total Debt | 3.77M |
| Net Cash | 151.85M |
| Net Cash Per Share | $3.61 |
| Equity (Book Value) | 151.01M |
| Book Value Per Share | 4.21 |
| Working Capital | 147.63M |
Cash Flow
In the last 12 months, operating cash flow was -$110.12 million and capital expenditures -$43,000, giving a free cash flow of -$110.17 million.
| Operating Cash Flow | -110.12M |
| Capital Expenditures | -43,000 |
| Depreciation & Amortization | 453,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -110.17M |
| FCF Per Share | -$2.62 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.53% |
| FCF Yield | -5.38% |
Analyst Forecast
The average price target for TRAX is $74.17, which is 51.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.17 |
| Price Target Difference | 51.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 |