TRAX Statistics
Total Valuation
TRAX has a market cap or net worth of $1.28 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRAX has 35.73 million shares outstanding.
| Current Share Class | 35.73M |
| Shares Outstanding | 35.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 76.60% |
| Float | 26.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.58 |
| 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 14.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.28 |
| Quick Ratio | 13.91 |
| Debt / Equity | 0.03 |
| 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) | -99.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.54M |
| 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 | 41.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 730,603 |
Short Selling Information
The latest short interest is 4.03 million, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 11.28% |
| Short % of Float | 15.41% |
| Short Ratio (days to cover) | 6.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -169.58M |
| Pretax Income | -160.30M |
| Net Income | -160.30M |
| EBITDA | -169.08M |
| EBIT | -169.58M |
| Earnings Per Share (EPS) | -$4.53 |
Balance Sheet
The company has $168.02 million in cash and $4.33 million in debt, with a net cash position of $163.69 million or $4.58 per share.
| Cash & Cash Equivalents | 168.02M |
| Total Debt | 4.33M |
| Net Cash | 163.69M |
| Net Cash Per Share | $4.58 |
| Equity (Book Value) | 168.80M |
| Book Value Per Share | 4.77 |
| Working Capital | 165.30M |
Cash Flow
In the last 12 months, operating cash flow was -$123.76 million and capital expenditures -$55,000, giving a free cash flow of -$123.82 million.
| Operating Cash Flow | -123.76M |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 501,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -123.82M |
| FCF Per Share | -$3.47 |
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 | -12.52% |
| FCF Yield | -9.67% |
Analyst Forecast
The average price target for TRAX is $71.82, which is 100.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.82 |
| Price Target Difference | 100.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| 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 |