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Treasure Global Inc. (TGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.6108-0.1792 (-3.74%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.02M
Enterprise value 4.84M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.03
Price/book (mrq)1.63
Enterprise value/revenue 0.09
Enterprise value/EBITDA -0.59

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-95.55%
S&P500 52-week change 322.36%
52-week high 3161.0000
52-week low 33.1100
50-day moving average 34.5066
200-day moving average 316.9729

Share statistics

Avg vol (3-month) 3700.3k
Avg vol (10-day) 389.21k
Shares outstanding 51.3M
Implied shares outstanding 61.3M
Float 8385.79k
% held by insiders 164.68%
% held by institutions 17.37%
Shares short (15 Apr 2024) 417.44k
Short ratio (15 Apr 2024) 40.01
Short % of float (15 Apr 2024) 41.58%
Short % of shares outstanding (15 Apr 2024) 41.34%
Shares short (prior month 15 Mar 2024) 4100.75k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:70
Last split date 327 Feb 2024

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -17.49%
Operating margin (ttm)-16.22%

Management effectiveness

Return on assets (ttm)-95.73%
Return on equity (ttm)-212.70%

Income statement

Revenue (ttm)53.59M
Revenue per share (ttm)163.47
Quarterly revenue growth (yoy)-67.20%
Gross profit (ttm)N/A
EBITDA -8.44M
Net income avi to common (ttm)-9.37M
Diluted EPS (ttm)-32.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.37M
Total cash per share (mrq)1.23
Total debt (mrq)55.44k
Total debt/equity (mrq)1.50%
Current ratio (mrq)1.94
Book value per share (mrq)3.73

Cash flow statement

Operating cash flow (ttm)-8.03M
Levered free cash flow (ttm)-4.26M