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TX Rail Products, Inc

TX Rail Products, Inc

TXRP
TX Rail Products, IncUS flagOther OTC
0.24
USD
+0.02
- -
10.80MMarket Cap

Total Valuation

TX Rail Products, Inc carries a market capitalization of 10.80M, placing it among publicly traded companies globally. Its enterprise value stands at 2.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.80M
Enterprise Value2.78M

Share Statistics

TX Rail Products, Inc currently has 48.05M shares outstanding.

Shares Outstanding48.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TX Rail Products, Inc trades at a trailing price-to-earnings ratio of 7.25. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.05.

PE Ratio7.25
PS Ratio0.08
PB Ratio-0.05
P/TBV Ratio-0.16
P/FCF Ratio-4.78
P/OCF Ratio-4.78

Enterprise Valuation

On an enterprise value basis, TX Rail Products, Inc trades at an EV/EBITDA multiple of 30.75 and an EV/FCF ratio of 41.54. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA30.75
EV / EBIT33.39
EV / FCF41.54

Financial Position

TX Rail Products, Inc maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.68, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.18
Debt / Equity-127.68
Debt / EBITDA27.54
Interest Coverage0.69

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)15.25
Return on Capital Employed (ROCE)-4.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Stock Price Statistics

TX Rail Products, Inc's stock has gained approximately 116.21622% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change116.21622%
50-Day Moving Average0.25
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TX Rail Products, Inc generated 3.93M in revenue and converted that into 42,445.00 in net income, yielding earnings per share of 0.00. EBITDA reached 90,563.00, while operating income came in at 83,395.00.

Revenue3.93M
Gross Profit621,081.00
Operating Income83,395.00
Pretax Income42,445.00
Net Income42,445.00
EBITDA90,563.00
EBIT83,395.00
Earnings Per Share (EPS)0.00

Balance Sheet

TX Rail Products, Inc holds 17,098.00 in cash and equivalents against 2.49M in total debt, resulting in a net debt position of 2.41M. Total book value stands at -6.27M, with working capital of 106,662.00 providing operational flexibility.

Cash & Cash Equivalents17,098.00
Total Debt2.49M
Net Debt2.41M
Equity (Book Value)-6.27M
Book Value Per Share-0.13
Working Capital106,662.00

Cash Flow

TX Rail Products, Inc produced -64,331.00 in operating cash flow over the past twelve months.

Operating Cash Flow-64,331.00
Capital ExpendituresN/A
Free Cash Flow-64,331.00
FCF Per Share0.00

Margins

TX Rail Products, Inc operates with a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 1.08 provide insight into operational efficiency.

Gross Margin15.78
Operating Margin2.12
Pretax Margin1.08
Profit Margin1.08
EBITDA Margin2.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.16
FCF Yield-20.92

Scores

TX Rail Products, Inc posts an Altman Z-Score of -8.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.11