Treasure Global Statistics
Total Valuation
TGL has a market cap or net worth of $5.24 million. The enterprise value is $4.16 million.
| Market Cap | 5.24M |
| Enterprise Value | 4.16M |
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 | 0.10 |
| Forward PS | 0.17 |
| PB Ratio | 1.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| 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 -95.56% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -95.56% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (30 Days) | 714,010 |
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 |
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 |
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 |
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 | -175.81% |
| FCF Yield | -150.68% |
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 -2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 3 |