(in millions $) | 1 Dec 2022 | 30 Jul 2022 | 1 Dec 2021 | 30 May 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $18.97 | |||
Short term investments | ||||
Net receivables | $7.81 | $7.79 | $0.36 | |
Inventory | ||||
Total current assets | $34.86 | $37.84 | $19.7 | |
Long term investments | ||||
Property, plant & equipment | $0.15 | $0.5 | $0.01 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.44 | |||
Total investments | ||||
Total assets | $35.03 | $38.56 | $20.14 | |
Current liabilities | ||||
Accounts payable | $0.4 | |||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.49 | $1.33 | $1.61 | |
Long term debt | ||||
Total noncurrent liabilities | $0.09 | |||
Total debt | ||||
Total liabilities | $1.55 | $1.43 | $1.7 | |
Shareholders' equity | ||||
Retained earnings | -$5.57 | -$4.39 | $0.48 | |
Other shareholder equity | -$3.62 | -$0.85 | $0.35 | |
Total shareholder equity |
(in millions $) | 1 Dec 2022 | 1 Dec 2021 | 30 Nov 2020 | 30 Nov 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $29.97 | $6.92 | $6.97 | |
Short term investments | ||||
Net receivables | $7.81 | $0.39 | $1.25 | $0.17 |
Inventory | ||||
Total current assets | $34.86 | $31.63 | $9.56 | $8.09 |
Long term investments | ||||
Property, plant & equipment | $0.15 | $0.77 | $0.02 | $0.02 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $0.5 | $0.32 | ||
Total investments | ||||
Total assets | $35.03 | $40.35 | $10.06 | $8.41 |
Current liabilities | ||||
Accounts payable | $0.24 | $0.21 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1.49 | $1.12 | $1.29 | $0.79 |
Long term debt | ||||
Total noncurrent liabilities | $0.13 | $0.04 | ||
Total debt | ||||
Total liabilities | $1.55 | $1.36 | $1.42 | $0.83 |
Shareholders' equity | ||||
Retained earnings | -$5.57 | -$0.89 | $0.88 | $0.3 |
Other shareholder equity | -$3.62 | $0.1 | $0.05 | -$0.42 |
Total shareholder equity |
(in millions $) | 30 Jul 2022 | 30 May 2021 | 1 May 2021 | 30 Nov 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 1 Dec 2021 | 30 Nov 2020 | 30 Nov 2019 | 1 Dec 2018 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2.79 | $3.25 | $2 | $3.09 |
Cost of revenue | ||||
Gross Profit | $3.25 | $2 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $5.04 | $2.69 | $1.9 | $1.63 |
Operating income | $0.56 | $0.1 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | $0.13 | $0.24 | $0.37 |
Interest expense | $0.31 | $0.02 | -$0.01 | |
Net income | ||||
Net income | -$1.94 | $0.63 | $0.18 | $1.12 |
Income (for common shares) |
(in millions $) | 30 May 2021 | 30 Nov 2020 | 29 May 2020 | |
---|---|---|---|---|
Net income | -$0.4 | $0.63 | -$0.24 | |
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $1.09 | -$0.05 | -$0.13 | |
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$0 | -$0.01 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $10.71 | -$0.48 | -$0.34 | |
Effect of exchange rate | $0.24 | $0.49 | -$0.02 | |
Change in cash and equivalents | $12.05 | -$0.04 | -$0.5 |
(in millions $) | 1 Dec 2021 | 30 Nov 2020 | 30 Nov 2019 | 1 Dec 2018 |
---|---|---|---|---|
Net income | $0.63 | $0.18 | ||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.05 | $0.23 | ||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$7.5 | -$0 | $0.04 | -$0.01 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $32.64 | -$0.48 | -$0.87 | $6.49 |
Effect of exchange rate | $0.15 | $0.49 | -$0.06 | -$0.47 |
Change in cash and equivalents | $23.93 | -$0.04 | -$0.66 | $7.38 |
62 Biggest Movers From Yesterday
Benzinga
28 Apr 2022
|
22 Stocks Moving in Thursday's Pre-Market Session
Benzinga
17 Mar 2022
|
40 Biggest Movers From Friday
Benzinga
3 Jan 2022
|
45 Biggest Movers From Yesterday
Benzinga
30 Dec 2021
|
52 Biggest Movers From Yesterday
Benzinga
9 Dec 2021
|
TIAN RUIXIANG Holdings Ltd Enters into Strategic Cooperation Agreement with Yunnan Anhua Disaster...
WFMZ Eastern Pennsylvania and Western New Jersey
24 Nov 2021
|
Are Tian Ruixiang Holdings Ltd's (NASDAQ:TIRX) Mixed Financials The Reason For Its Gloomy...
Simply Wall St. via Yahoo Finance
17 Nov 2021
|
78 Biggest Movers From Friday
Benzinga
16 Aug 2021
|
78 Biggest Movers From Friday
Benzinga via Yahoo Finance
16 Aug 2021
|
Mid-Morning Market Update: Markets Edge Higher; Disney Reports Upbeat Q3 Earnings
Benzinga
13 Aug 2021
|
Market cap | $1.39M |
---|---|
Enterprise value | N/A |
Shares outstanding | 2.78M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 23.40 |
Quick ratio | N/A |