Treasure Global Statistics
Total Valuation
TGL has a market cap or net worth of $3.59 million. The enterprise value is $3.38 million.
| Market Cap | 3.59M |
| Enterprise Value | 3.38M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TGL has 1.30 million shares outstanding. The number of shares has increased by 198.38% in one year.
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | +198.38% |
| Shares Change (QoQ) | +36.74% |
| Owned by Insiders (%) | 53.56% |
| Owned by Institutions (%) | 7.89% |
| Float | 702,098 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.25 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.92 |
Financial Efficiency
Return on equity (ROE) is -573.70% and return on invested capital (ROIC) is -223.05%.
| Return on Equity (ROE) | -573.70% |
| Return on Assets (ROA) | -155.40% |
| Return on Capital (ROIC) | -223.05% |
| Revenue Per Employee | $771,448 |
| Profits Per Employee | -$170,035 |
| Employee Count | 48 |
| Asset Turnover | 7.05 |
| Inventory Turnover | 276.59 |
Taxes
In the past 12 months, TGL has paid $84,047 in taxes.
| Income Tax | 84,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.43% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 53,806 |
Short Selling Information
The latest short interest is 24,006, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 24,006 |
| Short Previous Month | 33,490 |
| Short % of Shares Out | 1.84% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, TGL had revenue of $37.03 million and -$8.16 million in losses. Loss per share was -$24.02.
| Revenue | 37.03M |
| Gross Profit | 796,446 |
| Operating Income | -7.07M |
| Pretax Income | -8.08M |
| Net Income | -8.16M |
| EBITDA | -7.47M |
| EBIT | -7.96M |
| Loss Per Share | -$24.02 |
Balance Sheet
The company has $306,532 in cash and $101,407 in debt, giving a net cash position of $205,125 or $0.16 per share.
| Cash & Cash Equivalents | 306,532 |
| Total Debt | 101,407 |
| Net Cash | 205,125 |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | 2.35 |
| Working Capital | 128,719 |
Cash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures $7,366, giving a free cash flow of -$6.69 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | 7,366 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -$9.06 |
Margins
Gross margin is 2.15%, with operating and profit margins of -19.11% and -22.04%.
| Gross Margin | 2.15% |
| Operating Margin | -19.11% |
| Pretax Margin | -21.81% |
| Profit Margin | -22.04% |
| EBITDA Margin | -20.18% |
| EBIT Margin | -21.50% |
| FCF Margin | -18.05% |
Dividends & Yields
TGL 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 | -198.38% |
| Shareholder Yield | -198.38% |
| Earnings Yield | -227.48% |
| FCF Yield | -186.32% |
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 February 27, 2024. It was a reverse split with a ratio of 1:70.
| Last Split Date | Feb 27, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:70 |
Scores
TGL has an Altman Z-Score of -7.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.68 |
| Piotroski F-Score | 3 |