TRXO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.19
Net Income/Share$-22.25
Operating CF/Share$-6.90
Free CF/Share$-8.73
Cash/Share$0.28
Book Value/Share$-10.55
Tangible Book/Share$-10.55
Equity/Share$-10.55
Interest Debt/Share$7.15
CapEx/Share$1.83
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.37M
Enterprise Value$2.49M
P/E Ratio-0.09P/S Ratio1.16
P/OCF Ratio-0.29
P/FCF Ratio-0.82
P/B Ratio-0.19
P/TB Ratio-0.19
EV/Sales2.11
EV/EBITDA-0.66
Graham Valuation
Graham Number--
Graham Net-Net$-21.21
Profitability (TTM)
Earnings Yield-1112.45%FCF Yield-122.02%ROE431.51%ROIC-746.05%Return on Tangible Assets-197.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.54%
CapEx/Revenue29.57%
CapEx/Depreciation-1.24
SBC/Revenue56.63%
SG&A/Revenue230.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.59Debt/Assets0.55
Debt/Market Cap0.86
Net Debt/EBITDA-0.30
Current Ratio0.12Interest Coverage-16.28xIncome Quality0.31
Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding429 days
Days Inventory0 days
Receivables Turnover14.15x
Payables Turnover0.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.01M
Working Capital-$2.59M
Invested Capital-$1.05M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.