Tian Ruixiang Holdings Statistics
Total Valuation
TIRX has a market cap or net worth of $4.12 million. The enterprise value is -$23.22 million.
Important Dates
The last earnings date was Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIRX has 2.38 million shares outstanding. The number of shares has increased by 44.05% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | +44.05% |
| Shares Change (QoQ) | +44.50% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 0.61% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.06 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -10.68% |
| Return on Assets (ROA) | -6.75% |
| Return on Capital (ROIC) | -7.55% |
| Revenue Per Employee | $77,526 |
| Profits Per Employee | -$397,008 |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIRX has paid $155,434 in taxes.
| Income Tax | 155,434 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.49% in the last 52 weeks. The beta is 0.86, so TIRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -50.49% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 29,233 |
Short Selling Information
The latest short interest is 33,735, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 33,735 |
| Short Previous Month | 17,871 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, TIRX had revenue of $697,733 and -$3.57 million in losses. Loss per share was -$4.35.
| Revenue | 697,733 |
| Gross Profit | 697,733 |
| Operating Income | -4.05M |
| Pretax Income | -2.29M |
| Net Income | -3.57M |
| EBITDA | -4.02M |
| EBIT | -4.05M |
| Loss Per Share | -$4.35 |
Full Income StatementBalance Sheet
The company has $27.46 million in cash and $64,764 in debt, giving a net cash position of $27.39 million or $11.49 per share.
| Cash & Cash Equivalents | 27.46M |
| Total Debt | 64,764 |
| Net Cash | 27.39M |
| Net Cash Per Share | $11.49 |
| Equity (Book Value) | 32.34M |
| Book Value Per Share | 22.73 |
| Working Capital | 22.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | 490,931 |
| Capital Expenditures | n/a |
| Free Cash Flow | 490,931 |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -580.62% |
| Pretax Margin | -489.82% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.91% |