Treasure Global Statistics
Share Statistics
Treasure Global has 1.63M
shares outstanding. The number of shares has increased by 9744.94%
in one year.
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | 9744.94% |
| Shares Change (QoQ) | 774.24% |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,587 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 90.44K, so 5.55% of the outstanding
shares have been sold short.
| Short Interest | 90.44K |
| Short % of Shares Out | 5.55% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -55.14 and the forward
PE ratio is null.
Treasure Global's PEG ratio is
0.65.
| PE Ratio | -55.14 |
| Forward PE | n/a |
| PS Ratio | 16.46 |
| Forward PS | 0.1 |
| PB Ratio | 107.44 |
| P/FCF Ratio | -73.81 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Treasure Global.
| 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 1.07,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | -14 |
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 | $882,673.16 |
| Profits Per Employee | $-263,464.92 |
| Employee Count | 25 |
| Asset Turnover | 5.16 |
| Inventory Turnover | 773.68 |
Taxes
| Income Tax | 39.72K |
| Effective Tax Rate | -0.61% |
Stock Price Statistics
The stock price has increased by -99% in the
last 52 weeks. The beta is -0.08, so Treasure Global's
price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | -99% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 24.79 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 2,260,956 |
Income Statement
In the last 12 months, Treasure Global had revenue of 22.07M
and earned -6.59M
in profits. Earnings per share was -7.67.
| Revenue | 22.07M |
| Gross Profit | 816.06K |
| Operating Income | -6.06M |
| Net Income | -6.59M |
| EBITDA | -5.35M |
| EBIT | -6.11M |
| Earnings Per Share (EPS) | -7.67 |
Full Income StatementBalance Sheet
The company has 200.01K in cash and 64.71K in
debt, giving a net cash position of 135.3K.
| Cash & Cash Equivalents | 200.01K |
| Total Debt | 64.71K |
| Net Cash | 135.3K |
| Retained Earnings | -38.03M |
| Total Assets | 19.1M |
| Working Capital | 1.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.71M
and capital expenditures -207.86K, giving a free cash flow of -4.92M.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -207.86K |
| Free Cash Flow | -4.92M |
| FCF Per Share | -1.91 |
Full Cash Flow StatementMargins
Gross margin is 3.7%, with operating and profit margins of -27.48% and -29.85%.
| Gross Margin | 3.7% |
| Operating Margin | -27.48% |
| Pretax Margin | -29.67% |
| Profit Margin | -29.85% |
| EBITDA Margin | -24.24% |
| EBIT Margin | -27.48% |
| FCF Margin | -22.3% |
