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TIRX - Tian Ruixiang Holdings Ltd

NASDAQ -> Financial Services -> Insurance Brokers
Beijing, China
Type: Equity

TIRX price evolution
TIRX
(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
Fundamentals
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