Triller Group Statistics
Total Valuation
Triller Group has a market cap or net worth of $557.20 million. The enterprise value is $1.02 billion.
| Market Cap | 557.20M |
| Enterprise Value | 1.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Triller Group has 182.09 million shares outstanding.
| Shares Outstanding | 182.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 13.85 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -306.70% and return on invested capital (ROIC) is -37.54%.
| Return on Equity (ROE) | -306.70% |
| Return on Assets (ROA) | -16.97% |
| Return on Capital (ROIC) | -37.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +202.37% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 743,123 |
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 $46.26 million and -$178.99 million in losses. Loss per share was -$0.85.
| Revenue | 46.26M |
| Gross Profit | 4.84M |
| Operating Income | -97.08M |
| Pretax Income | n/a |
| Net Income | -178.99M |
| EBITDA | -67.52M |
| EBIT | -97.08M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $967,000 in cash and $171.98 million in debt, giving a net cash position of -$171.01 million or -$0.94 per share.
| Cash & Cash Equivalents | 967,000 |
| Total Debt | 171.98M |
| Net Cash | -171.01M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | -19.08M |
| Book Value Per Share | -1.69 |
| Working Capital | -235.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$38.53 million and capital expenditures -$120,000, giving a free cash flow of -$38.65 million.
| Operating Cash Flow | -38.53M |
| Capital Expenditures | -120,000 |
| Free Cash Flow | -38.65M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 10.46% |
| Operating Margin | -209.86% |
| Pretax Margin | -400.03% |
| Profit Margin | n/a |
| EBITDA Margin | -145.96% |
| EBIT Margin | -209.86% |
| FCF Margin | n/a |