Triller Group Inc. (ILLR)
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 (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 11.91K |
| FTD / Avg. Volume | 1.91% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.22 and the forward PE ratio is null. Triller's PEG ratio is 0.04.
| PE Ratio | -0.22 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -1.48 |
| PEG Ratio | 0.04 |
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 0.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0 |
| 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 -80.31% in the last 52 weeks. The beta is -1.41, so Triller's price volatility has been lower than the market average.
| Beta | -1.41 |
| 52-Week Price Change | -80.31% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 623.94K |
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 |
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 | 0 |
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 | -0.67 |
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 |
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 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 | -3.55 |
| Piotroski F-Score | 5 |