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Treasure Global Inc. (TGL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.0600+0.1000 (+2.53%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.82M
Enterprise Value 4.65M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.02
Price/Book (mrq)1.58
Enterprise Value/Revenue 0.09
Enterprise Value/EBITDA -0.57

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-96.31%
S&P500 52-Week Change 325.38%
52 Week High 3161.0000
52 Week Low 33.1100
50-Day Moving Average 34.3686
200-Day Moving Average 315.1142

Share Statistics

Avg Vol (3 month) 3714.45k
Avg Vol (10 day) 330.33k
Shares Outstanding 51.43M
Implied Shares Outstanding 61.43M
Float 8385.79k
% Held by Insiders 150.01%
% Held by Institutions 15.70%
Shares Short (Apr 15, 2024) 417.44k
Short Ratio (Apr 15, 2024) 40.01
Short % of Float (Apr 15, 2024) 41.58%
Short % of Shares Outstanding (Apr 15, 2024) 41.34%
Shares Short (prior month Mar 15, 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 3Feb 27, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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