Financials through Q3 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 26, 2026
$0.65+0.00 (0.00%)
Close on Oct 16, 2026
Market cap
$17.67M
P/E (TTM)
–
Dividend yield
–
T-REX Acquisition statistics
Financials through Mar 31, 2026, price as of Oct 16, 2026, median of Finance Services companies for comparison
Valuation
Measure
T-REX Acquisition
Industry median
Market Cap
$19.60M
$216.24M
Enterprise Value
$19.60M
$197.90M
PS Ratio
540.50
3.01
Enterprise value
Measure
T-REX Acquisition
Industry median
EV / Sales
540.49
3.03
Income (trailing twelve months)
Measure
T-REX Acquisition
Industry median
Revenue
$36.26K
$61.19M
Gross Profit
-$203.62K
$1.92M
Operating Income
-$3.75M
-$13.20M
Pretax Income
-$3.99M
-$4.81M
Net Income
-$3.99M
-$5.16M
EBITDA
-$3.67M
-$9.49M
EPS (Diluted)
-$0.16
-$0.03
Margins
Measure
T-REX Acquisition
Industry median
Gross Margin
-561.6%
43.9%
Operating Margin
-10330.4%
-125.1%
Pretax Margin
-11009.3%
-25.1%
Profit Margin
-11009.3%
-21.0%
EBITDA Margin
-10113.5%
-67.0%
Returns
Measure
T-REX Acquisition
Industry median
Return on Assets (ROA)
-470.0%
-11.8%
Growth
Measure
T-REX Acquisition
Industry median
Revenue Growth (YoY)
340.8%
19.7%
Revenue Growth (3Y CAGR)
-9.79%
5.53%
Balance sheet
Measure
T-REX Acquisition
Industry median
Cash & Short-Term Investments
$383
$20.81M
Net Cash (Debt)
$383
$7.60M
Net Cash Per Share
$0.00
$0.22
Equity (Book Value)
-$1.25M
$165.65M
Book Value Per Share
-$0.04
$3.72
Tangible Book Value
-$1.25M
$127.24M
Working Capital
-$1.91M
$8.71M
Financial position
Measure
T-REX Acquisition
Industry median
Current Ratio
0.01
1.43
Quick Ratio
0.00
0.54
Interest Coverage
-27.93
-8.59
Cash flow (trailing twelve months)
Measure
T-REX Acquisition
Industry median
Operating Cash Flow
-$489.68K
-$5.36M
Efficiency
Measure
T-REX Acquisition
Industry median
Asset Turnover
0.04
0.16
Revenue Per Employee
$36.26K
$705.30K
Profits Per Employee
-$3.99M
-$258.90K
Employee Count
1
48
Dividends and yields
Measure
T-REX Acquisition
Industry median
Earnings Yield
-20.4%
-10.2%
Buyback Yield
-2.25%
0.06%
Shareholder Yield
-2.25%
0.12%
Shares
Measure
T-REX Acquisition
Industry median
Shares Outstanding
30,149,900
57,205,350
Shares Change (YoY)
34.7%
12.9%
Shares Change (QoQ)
20.3%
0.24%
Float
30,149,900
43,350,400
Shares Held by Insiders
0.00%
18.5%
Taxes
Measure
T-REX Acquisition
Industry median
Income Tax
$0
$82.74K
Scores
Measure
T-REX Acquisition
Industry median
Altman Z-Score
-41.02
0.34
Piotroski F-Score
3
4
Calculated by StockData from T-REX Acquisition's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.