Tian Ruixiang Holdings Statistics
Total Valuation
TIRX has a market cap or net worth of $4.76 million. The enterprise value is -$31.80 million.
Market Cap | 4.76M |
Enterprise Value | -31.80M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TIRX has 1.62 million shares outstanding.
Shares Outstanding | 1.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.31% |
Owned by Institutions (%) | 1.98% |
Float | 483,228 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.20 |
Forward PS | n/a |
PB Ratio | 0.14 |
P/FCF Ratio | 7.45 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 15.14, with a Debt / Equity ratio of 0.00.
Current Ratio | 15.14 |
Quick Ratio | 15.09 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -8.99%.
Return on Equity (ROE) | -7.40% |
Return on Assets (ROA) | -7.10% |
Return on Capital (ROIC) | -8.99% |
Revenue Per Employee | $51,415 |
Profits Per Employee | -$121,214 |
Employee Count | 22 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TIRX has paid $22,232 in taxes.
Income Tax | 22,232 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.26% in the last 52 weeks. The beta is 0.88, so TIRX's price volatility has been lower than the market average.
Beta (1Y) | 0.88 |
52-Week Price Change | -68.26% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 3.89 |
Relative Strength Index (RSI) | 52.78 |
Average Volume (30 Days) | 297,958 |
Short Selling Information
The latest short interest is 55,546, so 3.42% of the outstanding shares have been sold short.
Short Interest | 55,546 |
Short Previous Month | 13,091 |
Short % of Shares Out | 3.42% |
Short % of Float | 11.49% |
Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, TIRX had revenue of $1.13 million and -$2.67 million in losses. Loss per share was -$4.55.
Revenue | 1.13M |
Gross Profit | 1.13M |
Operating Income | -3.12M |
Pretax Income | -2.64M |
Net Income | -2.67M |
EBITDA | -2.56M |
EBIT | -2.64M |
Loss Per Share | -$4.55 |
Balance Sheet
The company has $36.66 million in cash and $99,371 in debt, giving a net cash position of $36.56 million or $22.52 per share.
Cash & Cash Equivalents | 36.66M |
Total Debt | 99,371 |
Net Cash | 36.56M |
Net Cash Per Share | $22.52 |
Equity / Book Value | 34.55M |
Book Value Per Share | 21.29 |
Working Capital | 34.46M |
Cash Flow
In the last 12 months, operating cash flow was $638,431 and capital expenditures $90, giving a free cash flow of $638,521.
Operating Cash Flow | 638,431 |
Capital Expenditures | 90 |
Free Cash Flow | 638,521 |
FCF Per Share | $1.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -275.52% and -235.76%.
Gross Margin | 100.00% |
Operating Margin | -275.52% |
Pretax Margin | -233.79% |
Profit Margin | -235.76% |
EBITDA Margin | -226.41% |
EBIT Margin | -233.79% |
FCF Margin | 56.45% |
Dividends & Yields
TIRX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -126.70% |
Shareholder Yield | -126.70% |
Earnings Yield | -56.08% |
FCF Yield | 13.43% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 14, 2024. It was a reverse split with a ratio of 1:5.
Last Split Date | May 14, 2024 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
TIRX has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 4 |