Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.310
-0.013 (-3.94%)
At close: Nov 20, 2024, 4:00 PM
0.306
-0.004 (-1.42%)
Pre-market: Nov 21, 2024, 7:22 AM EST

Treasure Global Statistics

Total Valuation

TGL has a market cap or net worth of $2.71 million. The enterprise value is $2.65 million.

Market Cap 2.71M
Enterprise Value 2.65M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

TGL has 8.76 million shares outstanding. The number of shares has increased by 470.46% in one year.

Current Share Class 8.76M
Shares Outstanding 8.76M
Shares Change (YoY) +470.46%
Shares Change (QoQ) +12.32%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 2.07%
Float 8.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS n/a
PB Ratio 0.13
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.

Current Ratio 1.45
Quick Ratio 0.98
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -33.49

Financial Efficiency

Return on equity (ROE) is -202.39% and return on invested capital (ROIC) is -64.63%.

Return on Equity (ROE) -202.39%
Return on Assets (ROA) -48.98%
Return on Capital (ROIC) -64.63%
Revenue Per Employee $352,412
Profits Per Employee -$216,225
Employee Count 25
Asset Turnover 1.39
Inventory Turnover 39.42

Taxes

In the past 12 months, TGL has paid $36,181 in taxes.

Income Tax 36,181
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.33% in the last 52 weeks. The beta is -0.59, so TGL's price volatility has been lower than the market average.

Beta (5Y) -0.59
52-Week Price Change -98.33%
50-Day Moving Average 0.75
200-Day Moving Average 2.73
Relative Strength Index (RSI) 28.41
Average Volume (20 Days) 579,832

Short Selling Information

The latest short interest is 8,709, so 0.10% of the outstanding shares have been sold short.

Short Interest 8,709
Short Previous Month 8,554
Short % of Shares Out 0.10%
Short % of Float 0.11%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, TGL had revenue of $8.81 million and -$5.41 million in losses. Loss per share was -$3.69.

Revenue 8.81M
Gross Profit 825,600
Operating Income -4.96M
Pretax Income -8.08M
Net Income -5.41M
EBITDA -4.55M
EBIT -4.96M
Loss Per Share -$3.69
Full Income Statement

Balance Sheet

The company has $116,687 in cash and $48,425 in debt, giving a net cash position of $68,262 or $0.01 per share.

Cash & Cash Equivalents 116,687
Total Debt 48,425
Net Cash 68,262
Net Cash Per Share $0.01
Equity (Book Value) 6.28M
Book Value Per Share 2.33
Working Capital 376,211
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.79 million and capital expenditures -$10,506, giving a free cash flow of -$3.80 million.

Operating Cash Flow -3.79M
Capital Expenditures -10,506
Free Cash Flow -3.80M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of -56.25% and -61.36%.

Gross Margin 9.37%
Operating Margin -56.25%
Pretax Margin -60.94%
Profit Margin -61.36%
EBITDA Margin -51.66%
EBIT Margin -56.25%
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 -470.46%
Shareholder Yield -470.46%
Earnings Yield -199.17%
FCF Yield -140.19%

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 0.0142857:1.

Last Split Date Feb 27, 2024
Split Type Reverse
Split Ratio 0.0142857:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4