TRAX Statistics
Total Valuation
TRAX has a market cap or net worth of $696.71 million. The enterprise value is $399.19 million.
| Market Cap | 696.71M |
| Enterprise Value | 399.19M |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRAX has 34.75 million shares outstanding.
| Current Share Class | 34.75M |
| Shares Outstanding | 34.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | n/a |
| Float | 30.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| 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 10.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.20 |
| Quick Ratio | 10.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.91% and return on invested capital (ROIC) is -31.55%.
| Return on Equity (ROE) | -48.91% |
| Return on Assets (ROA) | -28.97% |
| Return on Invested Capital (ROIC) | -31.55% |
| Return on Capital Employed (ROCE) | -59.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.60M |
| Employee Count | 104 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| 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) | 52.89 |
| Average Volume (20 Days) | 307,959 |
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 | -139.61M |
| Operating Income | -179.01M |
| Pretax Income | -166.09M |
| Net Income | -166.09M |
| EBITDA | -178.45M |
| EBIT | -179.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $311.64 million in cash and $14.11 million in debt, giving a net cash position of $297.53 million or $8.56 per share.
| Cash & Cash Equivalents | 311.64M |
| Total Debt | 14.11M |
| Net Cash | 297.53M |
| Net Cash Per Share | $8.56 |
| Equity (Book Value) | 287.49M |
| Book Value Per Share | n/a |
| Working Capital | 285.38M |
Cash Flow
In the last 12 months, operating cash flow was -$142.93 million and capital expenditures -$87,000, giving a free cash flow of -$143.01 million.
| Operating Cash Flow | -142.93M |
| Capital Expenditures | -87,000 |
| Depreciation & Amortization | 559,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -143.01M |
| FCF Per Share | -$4.12 |
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
TRAX 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.84% |
| FCF Yield | -20.53% |
Analyst Forecast
The average price target for TRAX is $38.40, which is 91.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.40 |
| Price Target Difference | 91.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |