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TREK Resources (TRKX)
:TRKX
Total Valuation
TREK Resources has a market cap or net worth of $10.77M. The enterprise value is ―.
Market Cap$10.77M
Enterprise Value―
Share Statistics
TREK Resources has 28,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TREK Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TREK Resources is ―. TREK Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, TREK Resources had revenue of ― and earned 2.09M in profits. Earnings per share was ―.
Revenue―
Gross Profit4.90M
Operating Income2.50M
Pretax Income―
Net Income2.09M
EBITDA3.84M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
TREK Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-21.05%
50-Day Moving Average375.00
200-Day Moving Average393.00
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
TREK Resources upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TREK Resources as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TREK Resources has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
TREK Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TREK Resources has ― in cash and marketable securities with 7.50M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt7.50M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TREK Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―