Tian Ruixiang Holdings Statistics
Total Valuation
TIRX has a market cap or net worth of $2.46 million. The enterprise value is -$34.10 million.
| Market Cap | 2.46M |
| Enterprise Value | -34.10M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TIRX has 3.27 million shares outstanding. The number of shares has increased by 126.70% in one year.
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +126.70% |
| Shares Change (QoQ) | +14.70% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 5.34% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/FCF Ratio | 3.85 |
| 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 15.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.14 |
| Quick Ratio | 15.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -7.10% |
| Return on Capital (ROIC) | -8.99% |
| Revenue Per Employee | $51,415 |
| Profits Per Employee | -$121,214 |
| Employee Count | 22 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TIRX has paid $22,232 in taxes.
| Income Tax | 22,232 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 1.04, so TIRX's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (30 Days) | 1,365,995 |
Short Selling Information
The latest short interest is 5,179, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 5,179 |
| Short Previous Month | 4,747 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TIRX had revenue of $1.13 million and -$2.67 million in losses. Loss per share was -$0.91.
| Revenue | 1.13M |
| Gross Profit | 1.13M |
| Operating Income | -3.12M |
| Pretax Income | -2.64M |
| Net Income | -2.67M |
| EBITDA | -2.56M |
| EBIT | -2.64M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $36.66 million in cash and $99,371 in debt, giving a net cash position of $36.56 million or $11.16 per share.
| Cash & Cash Equivalents | 36.66M |
| Total Debt | 99,371 |
| Net Cash | 36.56M |
| Net Cash Per Share | $11.16 |
| Equity / Book Value | 34.55M |
| Book Value Per Share | 10.55 |
| Working Capital | 34.46M |
Cash Flow
In the last 12 months, operating cash flow was $638,431 and capital expenditures $90, giving a free cash flow of $638,521.
| Operating Cash Flow | 638,431 |
| Capital Expenditures | 90 |
| Free Cash Flow | 638,521 |
| FCF Per Share | $0.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of -275.52% and -235.76%.
| Gross Margin | 100.00% |
| Operating Margin | -275.52% |
| Pretax Margin | -233.79% |
| Profit Margin | -235.76% |
| EBITDA Margin | -226.41% |
| EBIT Margin | -233.79% |
| FCF Margin | 56.45% |
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 | -126.70% |
| Shareholder Yield | -126.70% |
| Earnings Yield | -108.58% |
| FCF Yield | 26.00% |
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 November 16, 2022. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
TIRX has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |