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ILLR

Market Cap: $12.94M

TI

Triller Group Inc.

ILLR

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-4.04%

EBITDA Margin-8.33%

EBIT Margin-8.33%

Pre-tax Margin-7.26%

Net Profit Margin-7.27%

Earnings Yield-10.74%

Valuation Multiples

Price / Book-0.04

Price / Sales0.60

Price / Earnings-0.09

PEG0.00

Forward PEG0.00

EV / Sales8.10

EV / EBITDA-0.97

EV / Operating Cash Flow-16.42

EV / Free Cash Flow-16.42

Price / Free Cash Flow-1.22

Price / Operating Cash Flow-1.37

Cash Flow & Capital

Free Cash Flow / Share-$0.53

Operating Cash Flow / Share-$0.53

Free Cash Flow Yield-82.26%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue51.46%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.03

Quick Ratio0.03

Cash Ratio0.01

Debt / Assets4.84

Debt / Capital-0.78

Debt / Equity-0.44

Long-Term Debt / Capital0.00

Debt / Market Cap12.44%

Net Debt / EBITDA-0.90

Solvency Ratio-0.39

Financial Leverage-0.09

Efficiency & Working Capital

Asset Turnover0.64

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover19.31

Payables Turnover0.49

Days Sales Outstanding18.91

Days Inventory Outstanding0

Days Payables Outstanding752.23

Operating Cycle18.91

Cash Conversion Cycle-733.33

Working Capital Turnover-0.06

Returns & Quality

Return on Equity46.25%

Return on Assets-4.63%

Return on Invested Capital52.19%

ROCE29.44%

Return on Tangible Assets-4.63%

Operating Return on Assets-3.21%

Income Quality0.07

Tax Burden1.00

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$174.75M

Invested Capital$-391.14M

Working Capital$-391.14M

Tangible Asset Value$-373.37M

Net Current Asset Value$-393.15M

Graham Net-Net-$20.17

Book Value / Share-$18.69

Tangible Book Value / Share-$18.69

Cash / Share$0.17

Financial Health Scores

Piotroski Score2

Altman Z-Score-90.16

Revenue$21.59M

EBIT$-179.78M

Market Cap$12.56M

Working Capital$-391.14M

Retained Earnings$-1.44B

Total Assets$33.88M

Total Liabilities$407.25M