Treasure Global Inc. (TGL)
NASDAQ: TGL · IEX Real-Time Price · USD
3.920
-0.135 (-3.33%)
At close: Apr 16, 2024, 11:00 AM
3.950
+0.030 (0.77%)
After-hours: Apr 16, 2024, 4:00 PM EDT

Treasure Global Statistics

Total Valuation

TGL has a market cap or net worth of $4.43 million. The enterprise value is $3.25 million.

Market Cap 4.43M
Enterprise Value 3.25M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

TGL has 1.11 million shares outstanding. The number of shares has increased by 118.62% in one year.

Shares Outstanding 1.11M
Shares Change (YoY) +118.62%
Shares Change (QoQ) +98.38%
Owned by Insiders (%) 35.35%
Owned by Institutions (%) 7.38%
Float 710,284

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
Forward PS 0.14
PB Ratio 1.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.02.

Current Ratio 1.94
Quick Ratio 1.50
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -74.53

Financial Efficiency

Return on equity (ROE) is -724.00% and return on invested capital (ROIC) is -229.46%.

Return on Equity (ROE) -724.00%
Return on Assets (ROA) -166.50%
Return on Capital (ROIC) -229.46%
Revenue Per Employee $1.12M
Profits Per Employee -$195,301
Employee Count 48
Asset Turnover 9.52
Inventory Turnover 325.71

Taxes

In the past 12 months, TGL has paid $95,547 in taxes.

Income Tax 95,547
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.11% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -96.11%
50-Day Moving Average 4.91
200-Day Moving Average 19.51
Relative Strength Index (RSI) 43.41
Average Volume (30 Days) 739,300

Short Selling Information

The latest short interest is 115,482, so 10.44% of the outstanding shares have been sold short.

Short Interest 115,482
Short Previous Month 100,746
Short % of Shares Out 10.44%
Short % of Float 16.26%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, TGL had revenue of $53.59 million and -$9.37 million in losses. Loss per share was -$33.60.

Revenue 53.59M
Gross Profit 727,273
Operating Income -8.59M
Pretax Income -9.28M
Net Income -9.37M
EBITDA -8.88M
EBIT -9.16M
Loss Per Share -$33.60
Full Income Statement

Balance Sheet

The company has $1.23 million in cash and $55,436 in debt, giving a net cash position of $1.17 million or $1.06 per share.

Cash & Cash Equivalents 1.23M
Total Debt 55,436
Net Cash 1.17M
Net Cash Per Share $1.06
Equity / Book Value 3.69M
Book Value Per Share 3.33
Working Capital 1.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.03 million and capital expenditures -$3,389, giving a free cash flow of -$8.03 million.

Operating Cash Flow -8.03M
Capital Expenditures -3,389
Free Cash Flow -8.03M
FCF Per Share -$14.88
Full Cash Flow Statement

Margins

Gross margin is 1.36%, with operating and profit margins of -16.02% and -17.49%.

Gross Margin 1.36%
Operating Margin -16.02%
Pretax Margin -17.32%
Profit Margin -17.49%
EBITDA Margin -16.57%
EBIT Margin -17.09%
FCF Margin -14.99%

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 -118.62%
Shareholder Yield -118.62%
Earnings Yield -211.85%
FCF Yield -181.57%

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 -2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.72
Piotroski F-Score 3