TRex Bio Statistics
Total Valuation
TRex Bio has a market cap or net worth of $417.29 million. The enterprise value is $326.63 million.
| Market Cap | 417.29M |
| Enterprise Value | 326.63M |
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
TRex Bio has 26.92 million shares outstanding.
| Current Share Class | 26.92M |
| Shares Outstanding | 26.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 17.42% |
| Float | 13.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| 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 12.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.18 |
| Quick Ratio | 11.87 |
| Debt / Equity | 0.00 |
| 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) | -55.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$773,200 |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRex Bio has paid $88,000 in taxes.
| Income Tax | 88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 247,834 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -49.64M |
| Pretax Income | -46.30M |
| Net Income | -46.39M |
| EBITDA | -49.41M |
| EBIT | -49.64M |
| Earnings Per Share (EPS) | -$10.48 |
Balance Sheet
The company has $90.85 million in cash and $197,000 in debt, with a net cash position of $90.66 million or $3.37 per share.
| Cash & Cash Equivalents | 90.85M |
| Total Debt | 197,000 |
| Net Cash | 90.66M |
| Net Cash Per Share | $3.37 |
| Equity (Book Value) | 87.63M |
| Book Value Per Share | -25.40 |
| Working Capital | 85.60M |
Cash Flow
In the last 12 months, operating cash flow was -$46.25 million and capital expenditures -$57,000, giving a free cash flow of -$46.31 million.
| Operating Cash Flow | -46.25M |
| Capital Expenditures | -57,000 |
| Depreciation & Amortization | 225,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -46.31M |
| FCF Per Share | -$1.72 |
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
TRex Bio 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 | -67.61% |
| FCF Yield | -11.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |