Tian Ruixiang Holdings Ltd (TIRX)
NASDAQ: TIRX · Real-Time Price · USD
1.190
-0.080 (-6.30%)
At close: Mar 31, 2025, 4:00 PM
1.298
+0.108 (9.06%)
After-hours: Mar 31, 2025, 4:25 PM EDT

Tian Ruixiang Holdings Statistics

Total Valuation

TIRX has a market cap or net worth of $12.10 million. The enterprise value is -$14.29 million.

Market Cap 12.10M
Enterprise Value -14.29M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

TIRX has 10.17 million shares outstanding. The number of shares has increased by 159.95% in one year.

Current Share Class 9.12M
Shares Outstanding 10.17M
Shares Change (YoY) +159.95%
Shares Change (QoQ) +139.21%
Owned by Insiders (%) 3.11%
Owned by Institutions (%) 0.15%
Float 7.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.65
Forward PS n/a
PB Ratio 0.09
P/TBV Ratio 0.38
P/FCF Ratio 14.39
P/OCF Ratio 14.39
PEG Ratio n/a
Financial Ratio History

Enterprise 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 6.74, with a Debt / Equity ratio of 0.03.

Current Ratio 6.74
Quick Ratio 5.06
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 1.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -12.03% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE) -12.03%
Return on Assets (ROA) -4.92%
Return on Invested Capital (ROIC) -5.49%
Return on Capital Employed (ROCE) -8.71%
Revenue Per Employee $357,704
Profits Per Employee -$442,992
Employee Count 9
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, TIRX has paid $42,123 in taxes.

Income Tax 42,123
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.65% in the last 52 weeks. The beta is 0.91, so TIRX's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -44.65%
50-Day Moving Average 1.59
200-Day Moving Average 1.80
Relative Strength Index (RSI) 35.02
Average Volume (20 Days) 95,002

Short Selling Information

The latest short interest is 34,607, so 0.34% of the outstanding shares have been sold short.

Short Interest 34,607
Short Previous Month 55,070
Short % of Shares Out 0.34%
Short % of Float 0.46%
Short Ratio (days to cover) 2.67

Income Statement

In the last 12 months, TIRX had revenue of $3.22 million and -$3.99 million in losses. Loss per share was -$2.42.

Revenue 3.22M
Gross Profit 3.22M
Operating Income -2.97M
Pretax Income -2.29M
Net Income -3.99M
EBITDA -2.85M
EBIT -2.97M
Loss Per Share -$2.42
Full Income Statement

Balance Sheet

The company has $28.39 million in cash and $1.18 million in debt, giving a net cash position of $27.21 million or $2.67 per share.

Cash & Cash Equivalents 28.39M
Total Debt 1.18M
Net Cash 27.21M
Net Cash Per Share $2.67
Equity (Book Value) 33.89M
Book Value Per Share 14.21
Working Capital 34.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 897,894
Capital Expenditures n/a
Free Cash Flow 897,894
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -92.19% and -123.84%.

Gross Margin 100.00%
Operating Margin -92.19%
Pretax Margin -122.53%
Profit Margin -123.84%
EBITDA Margin -88.42%
EBIT Margin -92.19%
FCF Margin 27.89%

Dividends & Yields

TIRX 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 -159.95%
Shareholder Yield -159.95%
Earnings Yield -30.86%
FCF Yield 6.95%

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 May 14, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date May 14, 2024
Split Type Reverse
Split Ratio 0.2:1

Scores

TIRX has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 3