Trans-Lux Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Aug '25 Aug 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3	11	5	7	2	5	Upgrade
Market Cap Growth	77.78%	100.74%	-23.15%	189.17%	-48.57%	182.23%	Upgrade
Enterprise Value	9	17	11	10	6	8	Upgrade
Last Close Price	0.25	0.80	0.40	0.52	0.18	0.35	Upgrade
PE Ratio	-	-	16.65	-	-	-	Upgrade
PS Ratio	0.26	0.69	0.25	0.62	0.26	0.28	Upgrade
PB Ratio	-0.19	-0.76	-0.52	-0.64	-0.34	-2.70	Upgrade
P/FCF Ratio	105.44	36.60	-	-	-	-	Upgrade
P/OCF Ratio	39.23	17.36	-	-	-	-	Upgrade
EV/Sales Ratio	0.73	1.10	0.49	0.87	0.66	0.46	Upgrade
EV/EBITDA Ratio	-	-	54.88	-	-	17.62	Upgrade
EV/FCF Ratio	291.85	58.07	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.35	-0.44	-0.49	-0.43	-0.53	-1.95	Upgrade
Debt / EBITDA Ratio	-	-	7.58	-	-	3.24	Upgrade
Debt / FCF Ratio	188.78	21.38	-	-	-	-	Upgrade
Asset Turnover	1.42	1.75	2.40	1.45	0.98	1.44	Upgrade
Inventory Turnover	4.76	5.71	10.43	10.37	5.45	5.95	Upgrade
Quick Ratio	0.07	0.10	0.18	0.18	0.15	0.33	Upgrade
Current Ratio	0.20	0.23	0.42	0.34	0.34	0.66	Upgrade
Return on Assets (ROA)	-26.91%	-23.07%	-1.71%	-35.13%	-24.54%	-1.20%	Upgrade
Earnings Yield	-135.06%	-37.67%	6.00%	-70.98%	-200.10%	-29.79%	Upgrade
FCF Yield	0.95%	2.73%	-36.93%	-1.96%	-85.57%	-101.10%	Upgrade
Buyback Yield / Dilution	-0.20%	1.40%	-0.70%	0.85%	-19.96%	-338.61%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.