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ILLR Triller Group Inc.

Price (delayed)

$2.25

Market cap

$349.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.79

Enterprise value

$379.95M

AGBA Group Holding Limited together with its subsidiaries provides wealth management and healthcare institution services in Hong Kong. The company operates through Platform Business, Distribution Business, Healthcare Business, and Fintech ...

Highlights
ILLR's EPS is up by 39% year-on-year and by 3.8% since the previous quarter
The company's equity has shrunk by 129% YoY but it rose by 27% QoQ
The quick ratio has declined by 5% since the previous quarter but it has grown by 3.8% year-on-year
The gross margin has dropped by 188% since the previous quarter and by 108% year-on-year
ILLR's gross profit has dropped by 162% since the previous quarter and by 103% year-on-year

Key stats

What are the main financial stats of ILLR
Market
Shares outstanding
155.16M
Market cap
$349.11M
Enterprise value
$379.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.34
Earnings
Revenue
$21.91M
Gross profit
-$299,339
Net income
-$287.96M
EBIT
-$268.17M
EBITDA
-$236.8M
Free cash flow
-$31M
Per share
EPS
-$2.79
EPS diluted
-$2.79
Free cash flow per share
-$0.95
Book value per share
-$0.15
Revenue per share
$0.67
TBVPS
$2.97
Balance sheet
Total assets
$96.42M
Total liabilities
$102.28M
Debt
$49.59M
Equity
-$5.86M
Working capital
-$40.49M
Liquidity
Debt to equity
-8.46
Current ratio
0.56
Quick ratio
0.54
Net debt/EBITDA
-0.13
Margins
EBITDA margin
-1,080.7%
Gross margin
-1.4%
Net margin
-1,314.2%
Operating margin
-1,137.3%
Efficiency
Return on assets
-367.5%
Return on equity
N/A
Return on invested capital
-1,039.7%
Return on capital employed
-6,947.5%
Return on sales
-1,223.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ILLR stock price

How has the Triller Group stock price performed over time
Intraday
-10.36%
1 week
-14.77%
1 month
-39.68%
1 year
181.25%
YTD
125%
QTD
-54.08%

Financial performance

How have Triller Group's revenue and profit performed over time
Revenue
$21.91M
Gross profit
-$299,339
Operating income
-$249.19M
Net income
-$287.96M
Gross margin
-1.4%
Net margin
-1,314.2%
The gross margin has dropped by 188% since the previous quarter and by 108% year-on-year
ILLR's gross profit has dropped by 162% since the previous quarter and by 103% year-on-year
ILLR's revenue has dropped by 69% year-on-year and by 26% since the previous quarter
The net income is down by 35% YoY

Growth

What is Triller Group's growth rate over time

Valuation

What is Triller Group stock price valuation
P/E
N/A
P/B
N/A
P/S
3.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.34
ILLR's EPS is up by 39% year-on-year and by 3.8% since the previous quarter
The company's equity has shrunk by 129% YoY but it rose by 27% QoQ
ILLR's price to sales (P/S) is 73% less than its 5-year quarterly average of 12.2 and 27% less than its last 4 quarters average of 4.6
ILLR's revenue has dropped by 69% year-on-year and by 26% since the previous quarter

Efficiency

How efficient is Triller Group business performance
The ROA has plunged by 183% YoY but it has grown by 6% from the previous quarter
ILLR's return on sales is down by 33% since the previous quarter
Triller Group's return on invested capital has increased by 3.4% QoQ

Dividends

What is ILLR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ILLR.

Financial health

How did Triller Group financials performed over time
The total assets is 6% smaller than the total liabilities
Triller Group's total liabilities has surged by 64% YoY and by 5% QoQ
The total assets has grown by 17% year-on-year and by 8% since the previous quarter
The company's equity has shrunk by 129% YoY but it rose by 27% QoQ
Triller Group's debt has soared by 108% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.