Triller Statistics Share Statistics Triller has 175.35M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 175.35M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 3.63% Shares Floating n/a Failed to Deliver (FTD) Shares 21,814 FTD / Avg. Volume 2.97%
Short Selling Information The latest short interest is 2.86M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.86M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.59
Valuation Ratios The PE ratio is -0.43 and the forward
PE ratio is null.
Triller's PEG ratio is
0.08.
PE Ratio -0.43 Forward PE n/a PS Ratio 2.76 Forward PS n/a PB Ratio 15.49 P/FCF Ratio -2.85 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Triller.
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 0.02,
with a Debt / Equity ratio of 22.48.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 22.48 Debt / EBITDA -0.73 Debt / FCF -4.14 Interest Coverage -7.36
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $221.09K Profits Per Employee $-1.43M Employee Count 206 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax -16.58M Effective Tax Rate 5.25%
Stock Price Statistics The stock price has increased by -88.94% in the
last 52 weeks. The beta is -1.73, so Triller's
price volatility has been lower than the market average.
Beta -1.73 52-Week Price Change -88.94% 50-Day Moving Average 0.67 200-Day Moving Average 1.64 Relative Strength Index (RSI) 35.18 Average Volume (20 Days) 734,775
Income Statement In the last 12 months, Triller had revenue of 45.55M
and earned -294.69M
in profits. Earnings per share was -0.75.
Revenue 45.55M Gross Profit 2.84M Operating Income -260.65M Net Income -294.69M EBITDA -249.66M EBIT -280.13M Earnings Per Share (EPS) -0.75
Full Income Statement Balance Sheet The company has 1.84M in cash and 182.12M in
debt, giving a net cash position of -180.28M.
Cash & Cash Equivalents 1.84M Total Debt 182.12M Net Cash -180.28M Retained Earnings -1.55B Total Assets 91.33M Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -40.43M
and capital expenditures -3.56M, giving a free cash flow of -44M.
Operating Cash Flow -40.43M Capital Expenditures -3.56M Free Cash Flow -44M FCF Per Share -0.35
Full Cash Flow Statement Margins Gross margin is 6.23%, with operating and profit margins of -572.28% and -647.03%.
Gross Margin 6.23% Operating Margin -572.28% Pretax Margin -692.79% Profit Margin -647.03% EBITDA Margin -548.16% EBIT Margin -572.28% FCF Margin -96.6%
Dividends & Yields ILLR does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ILLR.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 2, 2024. It was a
forward
split with a ratio of 242:125.
Last Split Date Oct 2, 2024 Split Type forward Split Ratio 242:125
Scores Altman Z-Score -4.2 Piotroski F-Score 4
