Tian Ruixiang Holdings Statistics
Total Valuation
TIRX has a market cap or net worth of $3.33 million. The enterprise value is -$24.11 million.
| Market Cap | 3.33M |
| Enterprise Value | -24.11M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIRX has 1.62 million shares outstanding. The number of shares has increased by 83.88% in one year.
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | +83.88% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 1.34% |
| Float | 578,212 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | n/a |
| PB Ratio | 0.10 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | n/a |
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 9.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.02 |
| Quick Ratio | 8.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -9.29%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -9.29% |
| Revenue Per Employee | $56,557 |
| Profits Per Employee | -$111,544 |
| Employee Count | 22 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIRX has paid $161,339 in taxes.
| Income Tax | 161,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.46% in the last 52 weeks. The beta is 0.82, so TIRX's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -67.46% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 146,745 |
Short Selling Information
The latest short interest is 24,687, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 24,687 |
| Short Previous Month | 96,425 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, TIRX had revenue of $1.24 million and -$2.45 million in losses. Loss per share was -$3.87.
| Revenue | 1.24M |
| Gross Profit | 1.24M |
| Operating Income | -3.02M |
| Pretax Income | -2.29M |
| Net Income | -2.45M |
| EBITDA | -2.21M |
| EBIT | -2.29M |
| Loss Per Share | -$3.87 |
Balance Sheet
The company has $27.49 million in cash and $57,402 in debt, giving a net cash position of $27.43 million or $16.90 per share.
| Cash & Cash Equivalents | 27.49M |
| Total Debt | 57,402 |
| Net Cash | 27.43M |
| Net Cash Per Share | $16.90 |
| Equity (Book Value) | 32.42M |
| Book Value Per Share | 19.97 |
| Working Capital | 24.56M |
Cash Flow
| Operating Cash Flow | 994,304 |
| Capital Expenditures | n/a |
| Free Cash Flow | 994,304 |
| FCF Per Share | $1.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of -242.42% and -197.23%.
| Gross Margin | 100.00% |
| Operating Margin | -242.42% |
| Pretax Margin | -184.26% |
| Profit Margin | -197.23% |
| EBITDA Margin | -177.85% |
| EBIT Margin | -184.26% |
| 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 | -83.88% |
| Shareholder Yield | -83.88% |
| Earnings Yield | -73.76% |
| FCF Yield | 29.89% |
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 1:5.
| Last Split Date | May 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
TIRX has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |