TransAct Technologies (TACT)
TransAct Statistics
Share Statistics
TransAct has 10.01M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 10.01M |
| Shares Change (YoY) | 0.46% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 51.35% |
| Shares Floating | 9.09M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.31K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 4.31K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -4.15 and the forward PE ratio is -49.78. TransAct's PEG ratio is 0.01.
| PE Ratio | -4.15 |
| Forward PE | -49.78 |
| PS Ratio | 0.94 |
| Forward PS | 0.8 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 26.57 |
| PEG Ratio | 0.01 |
Enterprise Valuation
TransAct Technologies has an Enterprise Value (EV) of 61.04M.
| EV / Earnings | -6.19 |
| EV / Sales | 1.41 |
| EV / EBITDA | -16.83 |
| EV / EBIT | -16.83 |
| EV / FCF | 39.66 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.73 |
| Cash Flow / Debt | 1.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is 8.71%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | $370,803.42 |
| Profits Per Employee | $-84,299.15 |
| Employee Count | 117 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -6.29M |
| Effective Tax Rate | 1.76 |
Stock Price Statistics
The stock price has increased by -29.78% in the last 52 weeks. The beta is 1.81, so TransAct's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 17.02K |
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 | -3.63M |
| EBIT | -3.63M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 14.39M in cash and 1.19M in debt, giving a net cash position of 13.21M.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 1.19M |
| Net Cash | 13.21M |
| Retained Earnings | 4.51M |
| Total Assets | 50.5M |
| Working Capital | 26.16M |
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 |
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 | -8.36% |
| 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 | -45.45% |
| Earnings Yield | -26.4% |
| FCF Yield | 4.1% |
Analyst Forecast
The average price target for TACT is $7.5, which is 100% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.5 |
| Price Target Difference | 100% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 3.47 |
| Piotroski F-Score | 2 |