Trans-Lux Corporation
TNLX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,797 | $12,821 | $12,011 | $10,797 |
| - Cash | $76 | $169 | $96 | $185 |
| + Debt | $6,041 | $6,132 | $6,220 | $6,307 |
| Enterprise Value | $16,762 | $18,784 | $18,135 | $16,919 |
| Revenue | $2,665 | $3,463 | $2,624 | $4,075 |
| % Growth | -23% | 32% | -35.6% | – |
| Gross Profit | $251 | $385 | $4 | -$25 |
| % Margin | 9.4% | 11.1% | 0.2% | -0.6% |
| EBITDA | -$481 | -$532 | -$950 | -$1,112 |
| % Margin | -18% | -15.4% | -36.2% | -27.3% |
| Net Income | -$950 | -$858 | -$1,269 | -$1,480 |
| % Margin | -35.6% | -24.8% | -48.4% | -36.3% |
| EPS Diluted | -0.07 | -0.064 | -0.094 | -0.11 |
| % Growth | -10.7% | 32.3% | 14.5% | – |
| Operating Cash Flow | -$92 | $76 | -$83 | $185 |
| Capital Expenditures | $1 | -$3 | -$2 | -$50 |
| Free Cash Flow | -$91 | $73 | -$85 | $135 |