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Tron Inc.

Tron Inc.

TRON
Tron Inc.US flagNASDAQ Capital Market
1.48
USD
-0.16
- -
702.09MMarket Cap

Total Valuation

Tron Inc. carries a market capitalization of 702.09M, placing it among publicly traded companies globally. Its enterprise value stands at 754.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap702.09M
Enterprise Value754.84M

Share Statistics

Tron Inc. currently has 474.38M shares outstanding.

Shares Outstanding474.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tron Inc. trades at a trailing price-to-earnings ratio of 66.84. The price-to-sales ratio is 90.65, and the price-to-book ratio stands at 3.02.

PE Ratio66.84
PS Ratio90.65
PB Ratio3.02
P/TBV Ratio3.02
P/FCF Ratio-313.35
P/OCF Ratio-205.05

Enterprise Valuation

EV / Sales149.14
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Tron Inc. maintains a current ratio of 27.40, meaning it holds 27.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of -46.67 demonstrates limited ability to service its debt obligations.

Current Ratio27.40
Quick Ratio13.37
Debt / Equity0.23
Debt / EBITDA-0.28
Interest Coverage-46.67

Financial Efficiency

Tron Inc. posts a return on equity of 3.77 and a return on invested capital of -0.46.

Return on Equity (ROE)3.77
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)-0.46
Return on Capital Employed (ROCE)3.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.30

Taxes

Over the trailing twelve months, Tron Inc. has paid 5.71M in income taxes, reflecting an effective tax rate of 62.61.

Income Tax5.71M
Effective Tax Rate62.61

Stock Price Statistics

Tron Inc.'s stock has declined approximately -54.87805% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.74.

Beta (5Y)N/A
52-Week Price Change-54.87805%
50-Day Moving Average1.59
200-Day Moving Average1.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tron Inc. generated 5.06M in revenue and converted that into 6.86M in net income, yielding earnings per share of 0.02. EBITDA reached -2.03M, while operating income came in at -2.26M.

Revenue5.06M
Gross Profit1.25M
Operating Income-2.26M
Pretax Income9.12M
Net Income6.86M
EBITDA-2.03M
EBIT-2.26M
Earnings Per Share (EPS)0.02

Balance Sheet

Tron Inc. holds 9.50M in cash and equivalents against 577,126.00 in total debt, resulting in a net debt position of -9.50M. Total book value stands at 252.81M, with working capital of 20.82M providing operational flexibility.

Cash & Cash Equivalents9.50M
Total Debt577,126.00
Net Debt-9.50M
Equity (Book Value)252.81M
Book Value Per Share0.53
Working Capital20.82M

Cash Flow

Tron Inc. produced -2.24M in operating cash flow over the past twelve months. After subtracting -68,820.00 in capital expenditures, free cash flow totaled -2.31M - equivalent to -0.01 per share.

Operating Cash Flow-2.24M
Capital Expenditures-68,820.00
Free Cash Flow-2.31M
FCF Per Share-0.01

Margins

Tron Inc. operates with a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of -44.62 and net profit margin of 135.61 provide insight into operational efficiency.

Gross Margin24.65
Operating Margin-44.62
Pretax Margin180.13
Profit Margin135.61
EBITDA Margin-40.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.85
FCF Yield-0.32

Scores

Tron Inc. posts an Altman Z-Score of 135.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score135.36