Tron Inc.
NASDAQ Capital MarketTotal Valuation
Tron Inc. carries a market capitalization of 62.25M, placing it among publicly traded companies globally. Its enterprise value stands at 298.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.25M |
| Enterprise Value | 298.11M |
Share Statistics
Tron Inc. currently has 274.38M shares outstanding.
| Shares Outstanding | 274.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tron Inc. trades at a trailing price-to-earnings ratio of 56.26. The price-to-sales ratio is 63.57, and the price-to-book ratio stands at -360.53.
| PE Ratio | 56.26 |
| PS Ratio | 63.57 |
| PB Ratio | -360.53 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | -451.36 |
| P/OCF Ratio | -173.09 |
Enterprise Valuation
| EV / Sales | 61.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Tron Inc. maintains a current ratio of 30.90, meaning it holds 30.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -57.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 30.90 |
| Quick Ratio | 12.55 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -57.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.23 |
| Return on Invested Capital (ROIC) | -0.56 |
| Return on Capital Employed (ROCE) | -173.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.39 |
Taxes
Over the trailing twelve months, Tron Inc. has paid 4.94M in income taxes, reflecting an effective tax rate of 71.10.
| Income Tax | 4.94M |
| Effective Tax Rate | 71.10 |
Stock Price Statistics
Tron Inc.'s stock has gained approximately 232.14286% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 232.14286% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tron Inc. generated 4.84M in revenue and converted that into 5.46M in net income, yielding earnings per share of 0.02. EBITDA reached -2.19M, while operating income came in at -2.47M.
| Revenue | 4.84M |
| Gross Profit | 1.25M |
| Operating Income | -2.47M |
| Pretax Income | 6.95M |
| Net Income | 5.46M |
| EBITDA | -2.19M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Tron Inc. holds 9.92M in cash and equivalents against 631,217.00 in total debt, resulting in a net debt position of -9.92M. Total book value stands at -852,628.00, with working capital of 25.83M providing operational flexibility.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 631,217.00 |
| Net Debt | -9.92M |
| Equity (Book Value) | -852,628.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 25.83M |
Cash Flow
Tron Inc. produced -1.78M in operating cash flow over the past twelve months. After subtracting -68,820.00 in capital expenditures, free cash flow totaled -1.84M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -68,820.00 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -0.01 |
Margins
Tron Inc. operates with a gross margin of 25.84, reflecting its pricing power and cost economics. The operating margin of -51.01 and net profit margin of 112.99 provide insight into operational efficiency.
| Gross Margin | 25.84 |
| Operating Margin | -51.01 |
| Pretax Margin | 143.80 |
| Profit Margin | 112.99 |
| EBITDA Margin | -45.20 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.53 |
| FCF Yield | -0.22 |
Scores
Tron Inc. posts an Altman Z-Score of 66.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 66.95 |