Tian Ruixiang Ltd Statistics
Share Statistics
Tian Ruixiang Ltd has 2.38M shares outstanding. The number of shares has increased by -27.19% in one year.
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.22M |
| Failed to Deliver (FTD) Shares | 6.61K |
| FTD / Avg. Volume | 3.44% |
Short Selling Information
The latest short interest is 15.18K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 15.18K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is null.
| PE Ratio | -1.14 |
| Forward PE | null |
| PS Ratio | 2.24 |
| Forward PS | null |
| PB Ratio | 0.09 |
| P/FCF Ratio | 2.8 |
| PEG Ratio | n/a |
Enterprise Valuation
Tian Ruixiang Ltd has an Enterprise Value (EV) of 895.06K.
| EV / Earnings | -0.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | -0.3 |
| EV / EBIT | -0.3 |
| EV / FCF | 0.9 |
Financial Position
The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.
| Current Ratio | 9.02 |
| Quick Ratio | 9.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.18 |
| Cash Flow / Debt | 17.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -9.94% |
| Revenue Per Employee | 138.25K |
| Profits Per Employee | -272.66K |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 161.34K |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -42.76% in the last 52 weeks. The beta is 0.86, so Tian Ruixiang Ltd's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -42.76% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 192.23K |
Income Statement
In the last 12 months, Tian Ruixiang Ltd had revenue of 1.24M and earned -2.45M in profits. Earnings per share was -3.87.
| Revenue | 1.24M |
| Gross Profit | 783.46K |
| Operating Income | -3.02M |
| Net Income | -2.45M |
| EBITDA | -2.94M |
| EBIT | -3.02M |
| Earnings Per Share (EPS) | -3.87 |
Balance Sheet
The company has 2.38K in cash and 57.40K in debt, giving a net cash position of -55.02K.
| Cash & Cash Equivalents | 2.38K |
| Total Debt | 57.40K |
| Net Cash | -55.02K |
| Retained Earnings | -8.30M |
| Total Assets | 37.97M |
| Working Capital | 22.67M |
Cash Flow
In the last 12 months, operating cash flow was 994.30K and capital expenditures 0, giving a free cash flow of 994.30K.
| Operating Cash Flow | 994.30K |
| Capital Expenditures | 0 |
| Free Cash Flow | 994.30K |
| FCF Per Share | 1.57 |
Margins
Gross margin is 62.97%, with operating and profit margins of -242.42% and -197.23%.
| Gross Margin | 62.97% |
| Operating Margin | -242.42% |
| Pretax Margin | -184.26% |
| Profit Margin | -197.23% |
| EBITDA Margin | -236.01% |
| EBIT Margin | -242.42% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -233.13% |
| FCF Yield | 25.12% |
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 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 | 0.46 |
| Piotroski F-Score | 4 |