Trek Resources, Inc.
Other OTCTotal Valuation
Trek Resources, Inc. carries a market capitalization of 12.20M, placing it among publicly traded companies globally. Its enterprise value stands at 6.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.20M |
| Enterprise Value | 6.05M |
Share Statistics
Trek Resources, Inc. currently has 35,365.00 shares outstanding.
| Shares Outstanding | 35,365.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 2.16 |
| EV / FCF | N/A |
Financial Position
Trek Resources, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 1.37 |
| Debt / Equity | 122.34 |
| Debt / EBITDA | 1.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 14.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Trek Resources, Inc.'s stock has gained approximately 13.33333% over the past 52 weeks. The 50-day moving average sits at 425.20, while the 200-day moving average is 399.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.33333% |
| 50-Day Moving Average | 425.20 |
| 200-Day Moving Average | 399.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trek Resources, Inc. generated 9.63M in revenue and converted that into 2.38M in net income, yielding earnings per share of 47.81. EBITDA reached 4.15M, while operating income came in at 2.81M.
| Revenue | 9.63M |
| Gross Profit | 5.28M |
| Operating Income | 2.81M |
| Pretax Income | N/A |
| Net Income | 2.38M |
| EBITDA | 4.15M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | 47.81 |
Balance Sheet
Trek Resources, Inc. holds 1.45M in cash and equivalents against 7.50M in total debt, resulting in a net debt position of 6.05M. Total book value stands at -2.31M, with working capital of 1.02M providing operational flexibility.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 7.50M |
| Net Debt | 6.05M |
| Equity (Book Value) | -2.31M |
| Book Value Per Share | -65.44 |
| Working Capital | 1.02M |
Cash Flow
Trek Resources, Inc. produced 3.99M in operating cash flow over the past twelve months. After subtracting -2.62M in capital expenditures, free cash flow totaled 1.37M - equivalent to 38.64 per share.
| Operating Cash Flow | 3.99M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 1.37M |
| FCF Per Share | 38.64 |
Margins
Trek Resources, Inc. operates with a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of 29.14 and net profit margin of 24.74 provide insight into operational efficiency.
| Gross Margin | 54.86 |
| Operating Margin | 29.14 |
| Pretax Margin | N/A |
| Profit Margin | 24.74 |
| EBITDA Margin | 43.09 |
Dividends & Yields
The company's payout ratio of -0.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | -0.76 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Trek Resources, Inc.'s most recent stock split took place on August 15, 2005 with a 100:1 split ratio.
| Last Split Date | 8/15/2005 |
| Split Ratio | 100:1 |
Scores
Trek Resources, Inc. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.96 |