tiprankstipranks
Trex Acquisition Corp. (TRXA)
OTHER OTC:TRXA
US Market

Trex Acquisition (TRXA) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Trex Acquisition has a market cap or net worth of $13.85M. The enterprise value is $15.77M.
Market Cap$13.85M
Enterprise Value$15.77M

Share Statistics

Trex Acquisition has 30,149,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,149,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trex Acquisition’s return on equity (ROE) is 2.39 and return on invested capital (ROIC) is 833.34%.
Return on Equity (ROE)2.39
Return on Assets (ROA)-3.27
Return on Invested Capital (ROIC)833.34%
Return on Capital Employed (ROCE)3.79
Revenue Per Employee16.20K
Profits Per Employee-1.27M
Employee Count2
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trex Acquisition is ―. Trex Acquisition’s PEG ratio is -0.04.
PE Ratio
PS Ratio373.44
PB Ratio-11.38
Price to Fair Value-11.38
Price to FCF-15.84
Price to Operating Cash Flow-28.32
PEG Ratio-0.04

Income Statement

In the last 12 months, Trex Acquisition had revenue of 32.39K and earned -2.54M in profits. Earnings per share was -0.13.
Revenue32.39K
Gross Profit-86.20K
Operating Income-2.12M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-2.38M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -489.68K and capital expenditures 241.55K, giving a free cash flow of -265.63K billion.
Operating Cash Flow-489.68K
Free Cash Flow-265.63K
Free Cash Flow per Share>-0.01

Dividends & Yields

Trex Acquisition 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

Beta-2.56
52-Week Price Change-15.00%
50-Day Moving Average0.82
200-Day Moving Average0.93
Relative Strength Index (RSI)7.39
Average Volume (3m)12.00

Important Dates

Trex Acquisition upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Trex Acquisition as a current ratio of 0.07, with Debt / Equity ratio of -31.61%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.03
Net Debt to EBITDA-0.11
Interest Coverage Ratio-19.55

Taxes

In the past 12 months, Trex Acquisition has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Trex Acquisition EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -16.17.
EV to Sales381.30
EV to EBITDA-5.20
EV to Free Cash Flow-16.17
EV to Operating Cash Flow-16.17

Balance Sheet

Trex Acquisition has $383.00 in cash and marketable securities with $394.37K in debt, giving a net cash position of -$393.98K billion.
Cash & Marketable Securities$383.00
Total Debt$394.37K
Net Cash-$393.98K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.05

Margins

Gross margin is -561.59%, with operating margin of -6531.00%, and net profit margin of -7828.19%.
Gross Margin-561.59%
Operating Margin-6531.00%
Pretax Margin-7828.19%
Net Profit Margin-7828.19%
EBITDA Margin-7337.76%
EBIT Margin-7494.17%

Analyst Forecast

The average price target for Trex Acquisition 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 Forecast340.77%
EPS Growth Forecast-119.09%

Scores

Smart ScoreN/A
AI Score