TransAct Statistics Share Statistics TransAct has 10.08M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 10.08M Shares Change (YoY) 0.82% Shares Change (QoQ) 0% Owned by Institutions (%) 41.63% Shares Floating 9.07M Failed to Deliver (FTD) Shares 33 FTD / Avg. Volume 0.19%
Short Selling Information The latest short interest is 7.96K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 7.96K Short % of Shares Out 0.08% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.15 and the forward
PE ratio is null.
TransAct's PEG ratio is
0.01.
PE Ratio -4.15 Forward PE n/a PS Ratio 0.94 Forward PS 0.7 PB Ratio 1.33 P/FCF Ratio 26.57 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TransAct.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.98,
with a Debt / Equity ratio of 0.14.
Current Ratio 2.98 Quick Ratio 1.72 Debt / Equity 0.14 Debt / EBITDA -1.89 Debt / FCF 2.72 Interest Coverage -11.26
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $401.7K Profits Per Employee $-91.32K Employee Count 108 Asset Turnover 0.99 Inventory Turnover 1.36
Taxes Income Tax 6.29M Effective Tax Rate -176.43%
Stock Price Statistics The stock price has increased by -2.67% in the
last 52 weeks. The beta is 1.27, so TransAct's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change -2.67% 50-Day Moving Average 3.69 200-Day Moving Average 3.92 Relative Strength Index (RSI) 60.35 Average Volume (20 Days) 17,438
Income Statement In the last 12 months, TransAct had revenue of 43.38M
and earned -9.86M
in profits. Earnings per share was -0.99.
Revenue 43.38M Gross Profit 21.48M Operating Income -3.63M Net Income -9.86M EBITDA -2.21M EBIT -3.25M Earnings Per Share (EPS) -0.99
Full Income Statement Balance Sheet The company has 14.39M in cash and 4.19M in
debt, giving a net cash position of 10.21M.
Cash & Cash Equivalents 14.39M Total Debt 4.19M Net Cash 10.21M Retained Earnings 4.51M Total Assets 44.55M Working Capital 26.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.86M
and capital expenditures -322K, giving a free cash flow of 1.54M.
Operating Cash Flow 1.86M Capital Expenditures -322K Free Cash Flow 1.54M FCF Per Share 0.15
Full Cash Flow Statement Margins Gross margin is 49.52%, with operating and profit margins of -8.36% and -22.73%.
Gross Margin 49.52% Operating Margin -8.36% Pretax Margin -8.22% Profit Margin -22.73% EBITDA Margin -5.09% EBIT Margin -8.36% FCF Margin 3.55%
Dividends & Yields TACT pays an annual dividend of $0.45,
which amounts to a dividend yield of 3.19%.
Dividend Per Share $0.45 Dividend Yield 3.19% Dividend Growth (YoY) 0% Payout Ratio -52.33% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TACT is $5,
which is 24.7% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 24.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 5, 2004. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 5, 2004 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 3.61 Piotroski F-Score 3
