TRxADE HEALTH Statistics
Share Statistics
TRxADE HEALTH has 1.75M
shares outstanding. The number of shares has increased by 24.44%
in one year.
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | 24.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,351 |
| FTD / Avg. Volume | 2.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.22 and the forward
PE ratio is null.
TRxADE HEALTH's PEG ratio is
0.
| PE Ratio | -0.22 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 7.33 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
TRxADE HEALTH has an Enterprise Value (EV) of 10.93M.
| EV / Sales | 1.32 |
| EV / EBITDA | -0.8 |
| EV / EBIT | -5.27 |
| EV / FCF | -5.27 |
Financial Position
The company has a current ratio of 0.24,
with a Debt / Equity ratio of 13.1.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 13.1 |
| Debt / EBITDA | -0.52 |
| Debt / FCF | -3.43 |
| Interest Coverage | -6.06 |
Financial Efficiency
Return on Equity is -3290.03% and Return on Invested Capital is -131.94%.
| Return on Equity | -3290.03% |
| Return on Assets | -142.37% |
| Return on Invested Capital | -131.94% |
| Revenue Per Employee | $1,034,026.75 |
| Profits Per Employee | $-2,230,446.75 |
| Employee Count | 8 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.86K |
Taxes
| Income Tax | 5.34M |
| Effective Tax Rate | -38.89% |
Stock Price Statistics
The stock price has increased by 17.67% in the
last 52 weeks. The beta is 2.17, so TRxADE HEALTH's
price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | 17.67% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 61,782 |
Income Statement
In the last 12 months, TRxADE HEALTH had revenue of 8.27M
and earned -17.84M
in profits. Earnings per share was -23.35.
| Revenue | 8.27M |
| Gross Profit | 2.6M |
| Operating Income | -7.26M |
| Net Income | -17.84M |
| EBITDA | -13.72M |
| EBIT | -12.52M |
| Earnings Per Share (EPS) | -23.35 |
Full Income StatementBalance Sheet
The company has 151.91K in cash and 7.1M in
debt, giving a net cash position of -6.95M.
| Cash & Cash Equivalents | 151.91K |
| Total Debt | 7.1M |
| Net Cash | -6.95M |
| Retained Earnings | -33.25M |
| Total Assets | 14.85M |
| Working Capital | 9.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.07M
and capital expenditures 0, giving a free cash flow of -2.07M.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.07M |
| FCF Per Share | -2.71 |
Full Cash Flow StatementMargins
Gross margin is 31.41%, with operating and profit margins of -87.8% and -215.7%.
| Gross Margin | 31.41% |
| Operating Margin | -87.8% |
| Pretax Margin | -165.86% |
| Profit Margin | -215.7% |
| EBITDA Margin | -165.86% |
| EBIT Margin | -87.8% |
| FCF Margin | -25.07% |
