Triller Group Inc. (ILLR)
NASDAQ: ILLR · Real-Time Price · USD
3.450
+0.440 (14.62%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Triller Group Statistics

Total Valuation

Triller Group has a market cap or net worth of $162.15 million. The enterprise value is $607.07 million.

Market Cap 162.15M
Enterprise Value 607.07M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024, before market open.

Earnings Date Nov 21, 2024
Ex-Dividend Date n/a

Share Statistics

Triller Group has 47.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 47.00M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +70.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 14.83
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 13.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -20.29%
Return on Capital (ROIC) -60.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax -14.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +281.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +281.60%
50-Day Moving Average 4.46
200-Day Moving Average 3.73
Relative Strength Index (RSI) 45.59
Average Volume (20 Days) 1,088,386

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Triller Group had revenue of $46.34 million and -$316.89 million in losses. Loss per share was -$1.59.

Revenue 46.34M
Gross Profit 4.22M
Operating Income -91.48M
Pretax Income n/a
Net Income -316.89M
EBITDA -67.82M
EBIT -91.48M
Loss Per Share -$1.59
Full Income Statement

Balance Sheet

The company has $821,000 in cash and $159.25 million in debt, giving a net cash position of -$158.43 million or -$3.37 per share.

Cash & Cash Equivalents 821,000
Total Debt 159.25M
Net Cash -158.43M
Net Cash Per Share -$3.37
Equity (Book Value) -160.71M
Book Value Per Share -2.33
Working Capital -270.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.45 million and capital expenditures $62,000, giving a free cash flow of -$34.39 million.

Operating Cash Flow -34.45M
Capital Expenditures 62,000
Free Cash Flow -34.39M
FCF Per Share -$0.73
Full Cash Flow Statement

Margins

Gross Margin 9.10%
Operating Margin -197.43%
Pretax Margin -725.21%
Profit Margin n/a
EBITDA Margin -146.36%
EBIT Margin -197.43%
FCF Margin n/a

Dividends & Yields

Triller Group 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 -0.18%
Shareholder Yield -0.18%
Earnings Yield -195.43%
FCF Yield -21.21%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Triller Group has an Altman Z-Score of -15.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.06
Piotroski F-Score 2