TRAX Statistics
Total Valuation
TRAX has a market cap or net worth of $559.32 million. The enterprise value is $272.87 million.
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRAX has 34.89 million shares outstanding.
| Current Share Class | 34.89M |
| Shares Outstanding | 34.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 11.61% |
| Float | 31.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History 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 8.74
| Current Ratio | 8.74 |
| Quick Ratio | 8.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -70.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.63M |
| 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 | 18.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 687,302 |
Short Selling Information
The latest short interest is 2.94 million, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 3.87M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | -139.61M |
| Operating Income | -180.54M |
| Pretax Income | -169.38M |
| Net Income | -169.38M |
| EBITDA | -180.00M |
| EBIT | -180.54M |
| Earnings Per Share (EPS) | -$4.85 |
Full Income Statement Balance Sheet
The company has $286.46 million in cash and n/a in debt, giving a net cash position of $286.46 million or $8.21 per share.
| Cash & Cash Equivalents | 286.46M |
| Total Debt | n/a |
| Net Cash | 286.46M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 257.46M |
| Book Value Per Share | 7.38 |
| Working Capital | 256.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$130.48 million and capital expenditures -$69,000, giving a free cash flow of -$130.55 million.
| Operating Cash Flow | -130.48M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 538,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -130.55M |
| FCF Per Share | -$3.74 |
Full Cash Flow Statement 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 |