Trex Acquisition (TRXA) Stock Statistics & Valuation Metrics
Total Valuation
Trex Acquisition has a market cap or net worth of $16.56M. The enterprise value is $15.77T.
- Market Cap
- $16.56M
- Enterprise Value
- $15.77T
Share Statistics
Trex Acquisition has 31,847,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,847,687
- 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 -1429.95%.
- Return on Equity (ROE)
- 2.39
- Return on Assets (ROA)
- -3.27
- Return on Invested Capital (ROIC)
- -1429.95%
- Return on Capital Employed (ROCE)
- 3.79
- Revenue Per Employee
- 10.80K
- Profits Per Employee
- -845.18K
- Employee Count
- 3
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trex Acquisition is -3.08. Trex Acquisition’s PEG ratio is 0.03.
- PE Ratio
- -3.08
- PS Ratio
- 432.40
- PB Ratio
- -11.33
- Price to FCF
- -59.02
- Price to Operating Cash Flow
- -28.87
- PEG Ratio
- 0.03
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.
- Revenue
- 32.39K
- 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 241,553, 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 Ratio
- N/A
- Free Cash Flow Yield
- -1.69%
- Earnings Yield
- -28.24%
Stock Price Statistics
- Beta
- -2.36
- 52-Week Price Change
- -13.33%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.88
- Relative Strength Index (RSI)
- 34.15
- Average Volume (3m)
- 10.40K
Financial Position
Trex Acquisition as a current ratio of 0.07, with Debt / Equity ratio of -66.46%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- -19.55
Taxes
In the past 12 months, Trex Acquisition has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Trex Acquisition EV to EBITDA ratio is -4.13, with an EV/FCF ratio of -60.51.
- EV to Sales
- 443.27
- EV to EBITDA
- -4.13
- EV to Free Cash Flow
- -60.51
- EV to Operating Cash Flow
- -32.82
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 -10330.36%, and net profit margin of -11009.25%.
- Gross Margin
- -561.59%
- Operating Margin
- -10330.36%
- Pretax Margin
- -11009.25%
- Net Profit Margin
- -11009.25%
- EBITDA Margin
- -10742.47%
- EBIT Margin
- -10959.32%
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 Count
- 0
- Revenue Growth Forecast
- 340.77%
- EPS Growth Forecast
- -119.09%