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TIRX Quote, Financials, Valuation and Earnings

Last price:
$1.47
Seasonality move :
-32.8%
Day range:
$1.45 - $1.52
52-week range:
$1.38 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.96x
P/B ratio:
0.11x
Volume:
56.8K
Avg. volume:
34.4K
1-year change:
-58.29%
Market cap:
$3.5M
Revenue:
$1.2M
EPS (TTM):
--
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Revenue $2M $3.2M $2.8M $1.4M $1.2M
Revenue Growth (YoY) -35.16% 62.29% -14.12% -51.56% -7.96%
 
Cost of Revenues $651.5K $743.1K $948.9K $2.7M $460.8K
Gross Profit $1.4M $2.5M $1.8M -$1.3M $783.5K
Gross Profit Margin 67.46% 77.13% 66% -99.11% 62.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.9M $4.1M $3.6M $3.8M
Other Inc / (Exp) $55K $9K $18.7K -$149.7K -$8.3K
Operating Expenses $1.2M $1.9M $4.1M $3.6M $3.8M
Operating Income $102.7K $560.1K -$2.3M -$4.9M -$3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $414K $760.2K -$1.9M -$4.7M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $238.2K $126.1K $24.5K $23.6K $161.3K
Net Income to Company $175.8K $634.1K -$1.9M -$4.7M -$2.5M
 
Minority Interest in Earnings -- -- $30 $30 $10
Net Income to Common Excl Extra Items $175.8K $634.1K -$1.9M -$4.7M -$2.5M
 
Basic EPS (Cont. Ops) $0.55 $1.98 -$5.65 -$9.03 -$3.87
Diluted EPS (Cont. Ops) $0.55 $1.98 -$5.65 -$9.03 -$3.87
Weighted Average Basic Share $320K $320K $344.4K $518.7K $633.3K
Weighted Average Diluted Share $320K $320K $344.4K $518.7K $633.3K
 
EBITDA $467.5K $787.7K -$2M -$4.7M -$2.9M
EBIT $432.8K $560.1K -$2.3M -$4.9M -$3M
 
Revenue (Reported) $2M $3.2M $2.8M $1.4M $1.2M
Operating Income (Reported) $102.7K $560.1K -$2.3M -$4.9M -$3M
Operating Income (Adjusted) $432.8K $560.1K -$2.3M -$4.9M -$3M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $1.6M $4.2M $2.1M $1.1M $697.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $674.3K $811.6K $2.9M $636.5K $1.7M
Gross Profit $952.7K $3.4M -$771.3K $494.6K -$994.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $2.9M $4.9M $3.5M $3.1M
Other Inc / (Exp) $73.5K $34K -$19.1K -$185.8K $21.1K
Operating Expenses $1.5M $2.9M $4.9M $3.5M $3.1M
Operating Income -$520.7K $462.4K -$5.7M -$3M -$4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$216.3K $594.2K -$5M -$2.6M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.4K $128.3K $39K $22.2K $155.4K
Net Income to Company -$311.7K $465.9K -$5M -$2.7M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$311.7K $465.9K -$5M -$2.7M -$3.6M
 
Basic EPS (Cont. Ops) -$0.97 $1.22 -$11.25 -$14.43 -$14.73
Diluted EPS (Cont. Ops) -$0.97 $1.22 -$11.25 -$14.43 -$14.73
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$322.8K $822.4K -$5.4M -$2.9M -$4M
EBIT -$359.3K $462.4K -$5.7M -$3M -$4.1M
 
Revenue (Reported) $1.6M $4.2M $2.1M $1.1M $697.7K
Operating Income (Reported) -$520.7K $462.4K -$5.7M -$3M -$4.1M
Operating Income (Adjusted) -$359.3K $462.4K -$5.7M -$3M -$4.1M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Cash and Equivalents $6.2M $6.1M $30M $2.5K $2.4K
Short Term Investments -- -- -- $26.2M $26.8M
Accounts Receivable, Net $173.1K $1.2M $320.9K $51.2K $19K
Inventory -- -- -- -- --
Prepaid Expenses $408.2K $457.1K -- -- --
Other Current Assets $56.6K $37.4K $465.7K $169K $107.5K
Total Current Assets $8.1M $9.6M $31.6M $34.9M $27.6M
 
Property Plant And Equipment $144.6K $332.2K $771.5K $152.1K $61.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $170.4K $160.2K $147.5K -- --
Other Long-Term Assets -- -- $188.3K $20.1K --
Total Assets $8.4M $10.1M $40.4M $35M $35.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $171.3K $155.4K $81.4K $310.5K $364.8K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $77.6K $188.8K $423.1K $90.8K $57.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $790.6K $1.3M $1.1M $1.5M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $830.7K $1.4M $1.4M $1.5M $3.1M
 
Common Stock $5K $5K $11.4K $13.9K $18.1K
Other Common Equity Adj $118.8K $52.7K $296.4K -$3.4M -$3.4M
Common Equity $7.6M $8.6M $39M $33.5M $32.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $470 $500 $490 $400 $390
Total Equity $7.6M $8.6M $39M $33.5M $32.4M
 
Total Liabilities and Equity $8.4M $10.1M $40.4M $35M $35.5M
Cash and Short Terms $6.2M $6.1M $30M $26.2M $26.8M
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $5.7M $18.2M $29M $35.9M $27.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $263.8K $359.3K $97.4K $114.5K $7.8K
Inventory -- -- -- -- --
Prepaid Expenses $391.7K $370.6K -- $54K --
Other Current Assets $38.4K -- $245K $26K $41.4K
Total Current Assets $8M $19.7M $37.8M $36.9M $28.3M
 
Property Plant And Equipment $216.6K $280.8K $497.7K $89.5K $67.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.8M
Other Long-Term Assets -- -- $90.8K -- --
Total Assets $8.4M $20.1M $38.6M $37M $38M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $107.5K $436.9K $201.8K $311.4K $276.2K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $120.1K $167.7K $343.6K $82.8K $24.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $969.4K $1.6M $1.3M $2.4M $5.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $1.7M $1.4M $2.5M $5.6M
 
Common Stock $5K $8.1K $13.5K $16.4K $35.6K
Other Common Equity Adj $127.6K $170.1K -$651.5K -$1.9M -$3.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $470 $510 $460 $420 $400
Total Equity $7.3M $18.4M $37.1M $34.5M $32.3M
 
Total Liabilities and Equity $8.4M $20.1M $38.6M $37M $38M
Cash and Short Terms $5.7M $18.2M $29M $35.9M $27.5M
Total Debt -- $75.7K -- -- --
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Net Income to Stockholders $175.8K $634.1K -$1.9M -$4.7M -$2.5M
Depreciation & Amoritzation $34.7K $227.5K $255.1K $208.3K $79.8K
Stock-Based Compensation -- -- -- $2.9M $1.5M
Change in Accounts Receivable $556K -$1M $856.4K $103.4K $289.6K
Change in Inventories -- -- -- -- --
Cash From Operations $229.1K -$48.2K -$1.4M -$198.8K $994.3K
 
Capital Expenditures $195.1K $3.5K $3.4K $2.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $37K -$3.5K -$7.5M -$28.9M -$992.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M $2M $225.2K $9.5K
Long-Term Debt Repaid -$377.9K -$2.1M -$2.3M -$225.2K -$9.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$493.4K -$366.1K -$3.8M -- --
Cash From Financing -$871.3K -$478.3K $32.6M -- -$280
 
Beginning Cash (CF) $7.6M $7M $6.9M $30.8M $695.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$605.3K -$529.9K $23.8M -$29.1M $1.3K
Ending Cash (CF) $7M $6.9M $30.8M $695.2K $695.1K
 
Levered Free Cash Flow $33.9K -$51.6K -$1.4M -$201.1K $994.3K
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders -$311.7K $465.9K -$5M -$2.7M -$3.6M
Depreciation & Amoritzation $36.5K $360K $290.1K $83.5K $91.1K
Stock-Based Compensation -- -- $2.6M $1.4M $2.7M
Change in Accounts Receivable -$45K $8.8K $78.1K $161.8K $19.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$736.2K $1.2M -$2.5M $638.4K $490.9K
 
Capital Expenditures $188.9K -$2.5K $2.4K -$100 --
Cash Acquisitions -- -- -- -- $77.9K
Cash From Investing -$192K $2.5K -$7.5M $6.2M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.7M $476K -$8.6K $103.3K
Long-Term Debt Repaid -$129.3K -$4M -$718.4K $8.6K -$45.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$441.9K -$1.5M -- -- --
Cash From Financing -$566.2K $10.6M $21.9M -- $57.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $12.3M $11.8M $6.8M -$8.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$925K $1.2M -$2.5M $638.4K $490.9K
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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