Tron Inc.

NNASDAQ:TRONNasdaq Stock Market

1.50

USD

+0.26

(+20.97%)

0.02EPS

65.46P/E

763.76MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-92.18	-15.59
Return on Assets (%)	- -	-62.03	-79.99	-15.44
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	20.26	22.87	19.84	25.26
EBITDA Margin (%)	5.93	-35.24	-97.83	-46.01
Operating Margin (%)	5.89	-35.36	-100.54	-53.11
Incremental Operating Margin (%)	- -	758.89	158.57	423.43
Pretax Margin (%)	5.41	-35.65	-100.65	-354.63
Profit Margin (%)	5.41	-35.65	-100.65	-354.63
Net Income to Common Margin (%)	5.41	-35.65	-100.65	-354.63
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-92.18	-15.59

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	1	1
ST Debt	- -	- -	1	- -
LT Debt	1	- -	1	- -
Total Debt/EBITDA	4.14	- -	-0.24	-0.31
Net Debt/EBITDA	2.88	1.47	0.08	4.79
Total Debt/EBIT	4.16	- -	-0.23	-0.27
Net Debt/EBIT	2.9	1.46	0.08	4.15
EBITDA to Interest Expense	11.99	-36.35	-131.12	-72.44
EBITDA-CapEx/Interest Expense	11.85	-37.12	-139.61	-74.73
EBIT to Interest Expense	11.91	-36.47	-134.75	-83.62
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-0.12	90.78	83.89	99.47
Long-Term Debt/Equity (%)	- -	- -	9.45	0.22
Long-Term Debt/Capital (%)	99.66	- -	7.95	0.22
Long-Term Debt/Total Assets (%)	71.3	- -	7.93	0.22
Total Debt/Equity (%)	-57,454.59	- -	18.9	0.33
Total Debt/Capital (%)	100.17	- -	15.9	0.32
Total Debt/Total Assets (%)	71.67	- -	15.85	0.32
Net Debt to Equity	-39,971.32	-72.27	-6.66	-4.97
Net Debt/Capital (%)	100.25	-260.68	-7.14	-5.21
EBITDA	- -	-2	-4	-2
EBITDA-CapEx	- -	-2	-4	-2
Operating Income (Loss)	- -	-2	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.76	7.12	2.62	16.02
Current Ratio	3.45	10.74	6.71	19.01
Quick Ratio	1.79	8.8	4.16	17.05
CFO/Avg Current Liab	- -	-1.51	-6.11	-2.47
Common Equity/Total Assets	-0.12	90.78	83.89	99.47
Long-Term Debt/Equity (%)	- -	- -	9.45	0.22
Long-Term Debt/Capital (%)	99.66	- -	7.95	0.22
Long-Term Debt/Total Assets (%)	71.3	- -	7.93	0.22
Total Debt/Equity (%)	-57,454.59	- -	18.9	0.33
Total Debt/Capital (%)	100.17	- -	15.9	0.32
Total Debt/Total Assets (%)	71.67	- -	15.85	0.32
CFO/Total Liabilities	-1.44	-183.08	-281.04	-129.24
CFO/CapEx	-6.98	-17.93	-10.45	-20.97
Altman's Z-Score	- -	22.13	1.81	173.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.67	5.74	6.47
Days Sales Outstanding	- -	42.08	63.55	56.44
Inventory Turnover	- -	14.88	6.34	4.76
Days Inventory Outstanding	- -	24.53	57.6	76.65
Accounts Payable Turnover	- -	17.65	20.15	17.02
Accounts Payable Turnover Days	- -	20.68	18.12	21.44
Cash Conversion Cycle	- -	45.93	103.03	111.64
Inventory to Cash Days	- -	17.55	5.95	-20.21
Inventories	- -	- -	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	1	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	15	10	324
- Cash & Cash Equivalents	- -	3	1	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	- -	1	1
Enterprise Value	- -	12	10	314
Total Capital	1	4	6	211
Total Debt/Capital (%)	100.17	- -	15.9	0.32
Total Debt / EV	- -	- -	0.1	- -
EV/Sales	- -	2.11	2.25	66.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	12	7	127
Diluted Enterprise Value	- -	9	7	117
EV per Share	- -	1.24	0.61	1.2
TTM Sales	6	6	4	5
TTM EBITDA	- -	-2	-4	-2
TTM Operating Income	- -	-2	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-14.72	-2.34	-84.16
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	12	10	314
Low Price	- -	1.43	0.55	0.26
EV/Sales	- -	2.11	2.25	66.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	3.67	1.9	1.54
Price/Book Value Average	- -	5.13	3.36	3.3
Price/Book Value High	- -	14.23	7.99	15.9
Price/Book Value Low	- -	3.39	1.66	0.32
Price/Tangible Book Value	- -	3.67	4.02	1.54
Price/Tangible Book Value Average	- -	5.13	7.12	3.3
Price/Tangible Book Value High	- -	14.23	16.95	15.9
Price/Tangible Book Value Low	- -	3.39	3.53	0.32
Price/Sales	- -	2.07	1.7	26.85
Price/Sales Average	- -	2.89	3	57.42
Price/Sales High	- -	8.02	7.14	277.13
Price/Sales Low	- -	1.91	1.49	5.64
Price/Cash Flow	- -	-15.54	-2.56	-88.17
Price/Cash Flow Average	- -	-21.72	-4.53	-188.59
Price/Cash Flow High	- -	-60.25	-10.78	-910.17
Price/Cash Flow Low	- -	-14.34	-2.24	-18.54
Price/Free Cash Flow Average	- -	-20.58	-4.13	-180.01
Price/Free Cash Flow High	- -	-57.07	-9.84	-868.75
Price/Free Cash Flow Low	- -	-13.58	-2.05	-17.69
EV/Sales Average	- -	3.16	4.04	144.14
EV/Sales High	- -	9.67	9.73	703.52
EV/Sales Low	- -	1.91	1.96	12.31
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	1.55	0.63	1.24
High Price	- -	6.01	2.65	12.8
Enterprise Value Average	- -	18	17	683
Enterprise Value High	- -	56	42	3,335
Enterprise Value Low	- -	11	8	58

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	10	16	261
Diluted Weighted Avg Shares	8	8	12	103
Basic Weighted Avg Shares	2	8	12	103
Revenue per Share	3.57	0.75	0.37	0.05
EBITDA per Share	0.21	-0.26	-0.36	-0.02
Operating Income per Share	0.21	-0.26	-0.37	-0.02
Basic EPS, GAAP	0.19	-0.27	-0.37	-0.16
Basic EPS from Cont Ops	0.19	-0.27	-0.37	-0.16
Diluted EPS, GAAP	0.04	-0.27	-0.37	-0.16
Diluted EPS from Cont Ops	0.04	-0.27	-0.37	-0.16
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.1	-0.25	-0.01
Free Cash Flow per Basic Share	-0.02	-0.11	-0.27	-0.01
Cash & Equivalents per Share	0.05	0.31	0.08	0.04
Book Value per Share	- -	0.42	0.33	0.8
Tangible Book Value per Share	- -	0.42	0.16	0.8

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-92.18	-15.59
Return on Assets (%)	- -	-62.03	-79.99	-15.44
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	20.26	22.87	19.84	25.26
EBITDA Margin (%)	5.93	-35.24	-97.83	-46.01
Operating Margin (%)	5.89	-35.36	-100.54	-53.11
Incremental Operating Margin (%)	- -	758.89	158.57	423.43
Pretax Margin (%)	5.41	-35.65	-100.65	-354.63
Profit Margin (%)	5.41	-35.65	-100.65	-354.63
Net Income to Common Margin (%)	5.41	-35.65	-100.65	-354.63
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-92.18	-15.59

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	1	1
ST Debt	- -	- -	1	- -
LT Debt	1	- -	1	- -
Total Debt/EBITDA	4.14	- -	-0.24	-0.31
Net Debt/EBITDA	2.88	1.47	0.08	4.79
Total Debt/EBIT	4.16	- -	-0.23	-0.27
Net Debt/EBIT	2.9	1.46	0.08	4.15
EBITDA to Interest Expense	11.99	-36.35	-131.12	-72.44
EBITDA-CapEx/Interest Expense	11.85	-37.12	-139.61	-74.73
EBIT to Interest Expense	11.91	-36.47	-134.75	-83.62
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-0.12	90.78	83.89	99.47
Long-Term Debt/Equity (%)	- -	- -	9.45	0.22
Long-Term Debt/Capital (%)	99.66	- -	7.95	0.22
Long-Term Debt/Total Assets (%)	71.3	- -	7.93	0.22
Total Debt/Equity (%)	-57,454.59	- -	18.9	0.33
Total Debt/Capital (%)	100.17	- -	15.9	0.32
Total Debt/Total Assets (%)	71.67	- -	15.85	0.32
Net Debt to Equity	-39,971.32	-72.27	-6.66	-4.97
Net Debt/Capital (%)	100.25	-260.68	-7.14	-5.21
EBITDA	- -	-2	-4	-2
EBITDA-CapEx	- -	-2	-4	-2
Operating Income (Loss)	- -	-2	-4	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.76	7.12	2.62	16.02
Current Ratio	3.45	10.74	6.71	19.01
Quick Ratio	1.79	8.8	4.16	17.05
CFO/Avg Current Liab	- -	-1.51	-6.11	-2.47
Common Equity/Total Assets	-0.12	90.78	83.89	99.47
Long-Term Debt/Equity (%)	- -	- -	9.45	0.22
Long-Term Debt/Capital (%)	99.66	- -	7.95	0.22
Long-Term Debt/Total Assets (%)	71.3	- -	7.93	0.22
Total Debt/Equity (%)	-57,454.59	- -	18.9	0.33
Total Debt/Capital (%)	100.17	- -	15.9	0.32
Total Debt/Total Assets (%)	71.67	- -	15.85	0.32
CFO/Total Liabilities	-1.44	-183.08	-281.04	-129.24
CFO/CapEx	-6.98	-17.93	-10.45	-20.97
Altman's Z-Score	- -	22.13	1.81	173.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.67	5.74	6.47
Days Sales Outstanding	- -	42.08	63.55	56.44
Inventory Turnover	- -	14.88	6.34	4.76
Days Inventory Outstanding	- -	24.53	57.6	76.65
Accounts Payable Turnover	- -	17.65	20.15	17.02
Accounts Payable Turnover Days	- -	20.68	18.12	21.44
Cash Conversion Cycle	- -	45.93	103.03	111.64
Inventory to Cash Days	- -	17.55	5.95	-20.21
Inventories	- -	- -	1	1
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	1	1
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	15	10	324
- Cash & Cash Equivalents	- -	3	1	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	- -	1	1
Enterprise Value	- -	12	10	314
Total Capital	1	4	6	211
Total Debt/Capital (%)	100.17	- -	15.9	0.32
Total Debt / EV	- -	- -	0.1	- -
EV/Sales	- -	2.11	2.25	66.29
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	12	7	127
Diluted Enterprise Value	- -	9	7	117
EV per Share	- -	1.24	0.61	1.2
TTM Sales	6	6	4	5
TTM EBITDA	- -	-2	-4	-2
TTM Operating Income	- -	-2	-4	-3
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-14.72	-2.34	-84.16
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	12	10	314
Low Price	- -	1.43	0.55	0.26
EV/Sales	- -	2.11	2.25	66.29
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	3.67	1.9	1.54
Price/Book Value Average	- -	5.13	3.36	3.3
Price/Book Value High	- -	14.23	7.99	15.9
Price/Book Value Low	- -	3.39	1.66	0.32
Price/Tangible Book Value	- -	3.67	4.02	1.54
Price/Tangible Book Value Average	- -	5.13	7.12	3.3
Price/Tangible Book Value High	- -	14.23	16.95	15.9
Price/Tangible Book Value Low	- -	3.39	3.53	0.32
Price/Sales	- -	2.07	1.7	26.85
Price/Sales Average	- -	2.89	3	57.42
Price/Sales High	- -	8.02	7.14	277.13
Price/Sales Low	- -	1.91	1.49	5.64
Price/Cash Flow	- -	-15.54	-2.56	-88.17
Price/Cash Flow Average	- -	-21.72	-4.53	-188.59
Price/Cash Flow High	- -	-60.25	-10.78	-910.17
Price/Cash Flow Low	- -	-14.34	-2.24	-18.54
Price/Free Cash Flow Average	- -	-20.58	-4.13	-180.01
Price/Free Cash Flow High	- -	-57.07	-9.84	-868.75
Price/Free Cash Flow Low	- -	-13.58	-2.05	-17.69
EV/Sales Average	- -	3.16	4.04	144.14
EV/Sales High	- -	9.67	9.73	703.52
EV/Sales Low	- -	1.91	1.96	12.31
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	1.55	0.63	1.24
High Price	- -	6.01	2.65	12.8
Enterprise Value Average	- -	18	17	683
Enterprise Value High	- -	56	42	3,335
Enterprise Value Low	- -	11	8	58

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	9	10	16	261
Diluted Weighted Avg Shares	8	8	12	103
Basic Weighted Avg Shares	2	8	12	103
Revenue per Share	3.57	0.75	0.37	0.05
EBITDA per Share	0.21	-0.26	-0.36	-0.02
Operating Income per Share	0.21	-0.26	-0.37	-0.02
Basic EPS, GAAP	0.19	-0.27	-0.37	-0.16
Basic EPS from Cont Ops	0.19	-0.27	-0.37	-0.16
Diluted EPS, GAAP	0.04	-0.27	-0.37	-0.16
Diluted EPS from Cont Ops	0.04	-0.27	-0.37	-0.16
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.1	-0.25	-0.01
Free Cash Flow per Basic Share	-0.02	-0.11	-0.27	-0.01
Cash & Equivalents per Share	0.05	0.31	0.08	0.04
Book Value per Share	- -	0.42	0.33	0.8
Tangible Book Value per Share	- -	0.42	0.16	0.8