Tian Ruixiang Ltd (TIRX)
Tian Ruixiang Ltd Statistics
Share Statistics
Tian Ruixiang Ltd has 10.17M shares outstanding. The number of shares has increased by 526.76% in one year.
| Shares Outstanding | 10.17M |
| Shares Change (YoY) | 526.76% |
| Shares Change (QoQ) | 326.61% |
| Owned by Institutions (%) | 2.22% |
| Shares Floating | 8.19M |
| Failed to Deliver (FTD) Shares | 929 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 195.16K, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 195.16K |
| Short % of Shares Out | 8.19% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 0.4 |
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 | null |
| PB Ratio | 0.09 |
| P/FCF Ratio | 3.39 |
| PEG Ratio | 0.02 |
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 -41.4% in the last 52 weeks. The beta is 0.84, so Tian Ruixiang Ltd's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -41.4% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 39 |
| Average Volume (20 Days) | 113.33K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 897.89K |
| FCF Per Share | 0.55 |
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 |
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 | 1.62 |
| Piotroski F-Score | 2 |