Tian Ruixiang Ltd Statistics Share Statistics Tian Ruixiang Ltd has 120.76M
shares outstanding. The number of shares has increased by 326.61%
in one year.
Shares Outstanding 120.76M Shares Change (YoY) 326.61% Shares Change (QoQ) 0% Owned by Institutions (%) 2.22% Shares Floating 50.17M Failed to Deliver (FTD) Shares 5,826 FTD / Avg. Volume 1.33%
Short Selling Information The latest short interest is 50.15K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 50.15K Short % of Shares Out 0.04% Short % of Float 0.04% Short Ratio (days to cover) 1.15
Valuation Ratios The PE ratio is -0.76 and the forward
PE ratio is null.
Tian Ruixiang Ltd's PEG ratio is
0.02.
PE Ratio -0.76 Forward PE n/a PS Ratio 0.95 Forward PS n/a PB Ratio 0.09 P/FCF Ratio 3.39 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tian Ruixiang Ltd.
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 6.74 Debt / Equity 0.03 Debt / EBITDA -0.42 Debt / FCF 1.31 Interest Coverage 0
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 $357.7K Profits Per Employee $-442.99K Employee Count 9 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 42.12K Effective Tax Rate -1.07%
Stock Price Statistics The stock price has increased by -64.29% in the
last 52 weeks. The beta is 0.89, so Tian Ruixiang Ltd's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -64.29% 50-Day Moving Average 1.08 200-Day Moving Average 1.44 Relative Strength Index (RSI) 23.03 Average Volume (20 Days) 437,093
Income Statement In the last 12 months, Tian Ruixiang Ltd had revenue of 3.22M
and earned -3.99M
in profits. Earnings per share was -2.42.
Revenue 3.22M Gross Profit 1.52M Operating Income -4.65M Net Income -3.99M EBITDA -2.8M EBIT -2.97M Earnings Per Share (EPS) -2.42
Full Income Statement Balance Sheet The company has 297.29K in cash and 1.18M in
debt, giving a net cash position of -881.31K.
Cash & Cash Equivalents 297.29K Total Debt 1.18M Net Cash -881.31K Retained Earnings -12.33M Total Assets 39.98M Working Capital 34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 897.89K
and capital expenditures 0, giving a free cash flow of 897.89K.
Operating Cash Flow 897.89K Capital Expenditures n/a Free Cash Flow 897.89K FCF Per Share 0.55
Full Cash Flow Statement Margins Gross margin is 47.15%, with operating and profit margins of -144.29% and -123.84%.
Gross Margin 47.15% Operating Margin -144.29% Pretax Margin -122.53% Profit Margin -123.84% EBITDA Margin -86.95% EBIT Margin -144.29% 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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TIRX.
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 May 14, 2024. It was a
backward
split with a ratio of 1:5.
Last Split Date May 14, 2024 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 9.29 Piotroski F-Score 2
