T-REX Acquisition Corp.
Other OTCTotal Valuation
T-REX Acquisition Corp. carries a market capitalization of 15.38M, placing it among publicly traded companies globally.
| Market Cap | 15.38M |
| Enterprise Value | N/A |
Share Statistics
T-REX Acquisition Corp. currently has 23.13M shares outstanding.
| Shares Outstanding | 23.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 819.33, and the price-to-book ratio stands at -0.83.
| PE Ratio | N/A |
| PS Ratio | 819.33 |
| PB Ratio | -0.83 |
| P/TBV Ratio | -6.22 |
| P/FCF Ratio | -16.64 |
| P/OCF Ratio | -10.42 |
Financial Position
T-REX Acquisition Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -29.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -215.73 |
| 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
T-REX Acquisition Corp.'s stock has declined approximately -15.01416% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.01416% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T-REX Acquisition Corp. generated 8,226.00 in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.07. EBITDA reached -1.17M, while operating income came in at -1.17M.
| Revenue | 8,226.00 |
| Gross Profit | -4,788.00 |
| Operating Income | -1.17M |
| Pretax Income | -1.32M |
| Net Income | -1.32M |
| EBITDA | -1.17M |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -8.14M, with working capital of -1.79M providing operational flexibility.
| Cash & Cash Equivalents | 871.00 |
| Total Debt | N/A |
| Net Debt | 1.14M |
| Equity (Book Value) | -8.14M |
| Book Value Per Share | -0.42 |
| Working Capital | -1.79M |
Cash Flow
T-REX Acquisition Corp. produced -646,663.00 in operating cash flow over the past twelve months. After subtracting -241,553.00 in capital expenditures, free cash flow totaled -888,216.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -646,663.00 |
| Capital Expenditures | -241,553.00 |
| Free Cash Flow | -888,216.00 |
| FCF Per Share | -0.05 |
Margins
T-REX Acquisition Corp. operates with a gross margin of -58.21, reflecting its pricing power and cost economics. The operating margin of -14,180.48 and net profit margin of -16,007.94 provide insight into operational efficiency.
| Gross Margin | -58.21 |
| Operating Margin | -14,180.48 |
| Pretax Margin | -16,007.94 |
| Profit Margin | -16,007.94 |
| EBITDA Margin | -14,180.48 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -13.34 |
| FCF Yield | -6.01 |
Stock Splits
T-REX Acquisition Corp.'s most recent stock split took place on March 20, 2014 with a 1000:1 split ratio.
| Last Split Date | 3/20/2014 |
| Split Ratio | 1000:1 |
Scores
T-REX Acquisition Corp. posts an Altman Z-Score of -19.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.13 |