TRON Group Inc.

As of September 30, 2018, TRON Group Inc. carries a market capitalization of 233.56M, placing it among publicly traded companies globally. Its enterprise value stands at 232.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2018, TRON Group Inc. has 163.33M shares outstanding.

These figures are as of September 30, 2018. The price-to-sales ratio is 97.94, and the price-to-book ratio stands at -28.15.

These figures are as of September 30, 2018. The EV/Sales ratio of 97.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 232.52M versus a market cap of 233.56M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2018, TRON Group Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.14, indicating conservative leverage, while an interest coverage ratio of -1,900.75 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) is negative at -313.46, reflecting losses generated across the asset base. The company generates approximately 47,696.54 in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2018, TRON Group Inc. recorded 417.00 in income tax expense. The company reported a pretax loss of -1.71M and -1.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, TRON Group Inc.'s stock has declined approximately 31.63% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2018, TRON Group Inc. generated 2.38M in revenue and converted that into -1.12M in net income, yielding earnings per share of -0.01. EBITDA reached -1.65M, while operating income came in at -1.73M.

As of September 30, 2018, TRON Group Inc. holds 62,761.00 in cash and equivalents against 12,795.00 in total debt, resulting in a net debt position of -62,761.00. Total book value stands at -8.30M, with working capital of -9.47M providing operational flexibility.

TRON Group Inc. produced -762,465.00 in operating cash flow over the twelve months ended September 30, 2018. After subtracting -3,907.00 in capital expenditures, free cash flow totaled -766,372.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended September 30, 2018. The operating margin of -72.37 and net profit margin of -46.93 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield is negative at -0.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.48, meaning TRON Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TRON Group Inc.'s most recent stock split took place on December 28, 2016 with a 1:20 split ratio.

As of September 30, 2018, TRON Group Inc. has an Altman Z-Score of -30.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.