Tian Ruixiang Holdings Ltd (TIRX)
NASDAQ: TIRX · Real-Time Price · USD
1.740
-0.090 (-4.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

Tian Ruixiang Holdings Statistics

Total Valuation

TIRX has a market cap or net worth of $4.15 million. The enterprise value is -$23.24 million.

Market Cap 4.15M
Enterprise Value -23.24M

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.

Shares Outstanding 2.38M
Shares Change (YoY) +44.05%
Shares Change (QoQ) +44.50%
Owned by Insiders (%) 13.77%
Owned by Institutions (%) 0.11%
Float 1.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.05
Forward PS n/a
PB Ratio 0.08
P/FCF Ratio 8.45
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 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 -59.82% 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 -59.82%
50-Day Moving Average 1.88
200-Day Moving Average 2.33
Relative Strength Index (RSI) 41.27
Average Volume (20 Days) 55,392

Short Selling Information

The latest short interest is 17,871, so 0.75% of the outstanding shares have been sold short.

Short Interest 17,871
Short Previous Month 47,450
Short % of Shares Out 0.75%
Short % of Float 1.58%
Short Ratio (days to cover) 0.43

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 490,931
Capital Expenditures n/a
Free Cash Flow 490,931
FCF Per Share $0.21
Full Cash Flow Statement

Margins

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%

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 -44.05%
Shareholder Yield -44.05%
Earnings Yield -86.12%
FCF Yield 11.83%

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 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.34
Piotroski F-Score 2