OTC · Internet Content & Information

ILLR (ILLR) Stock

$0.98 +2.44% OTC: ILLR Communication Services

Valuation

MetricValue
Price$0.98
Market Cap$17.34M
P/E Ratio-0.12
P/B Ratio-0.05
P/S Ratio0.81
EPS (TTM)$-0.97
52-Week High$17.30
52-Week Low$0.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE46.25%
ROA-463.31%
ROCE29.44%
Gross Margin-627.27%
Operating Margin-627.27%
Net Margin-727.23%
Debt/Equity-0.44
Current Ratio0.04

Annual Financials (USD)

Metric20202021202220232025
Revenue$4.0M$26.0M$48.0M$46.0M$22.0M
Operating Profit$-66.0M$-639.0M$-165.0M$-261.0M$-138.0M
Net Profit$-75.0M$-774.0M$-192.0M$-295.0M$-175.0M
EPS$-0.06$-1.60$-14.70$-22.50$-9.70
Op Margin-1811.8%-2418.7%-345.4%-572.3%-640.1%

Balance Sheet (USD)

Metric20202021202220232025
Total Assets$86.0M$366.0M$382.0M$270.0M$36.0M
Total Liabilities$49.0M$307.0M$296.0M$407.0M$364.0M
Cash$19.0M$31.0M$4.0M$2.0M$2.0M
Borrowings$2.0M$12.0M$113.0M$182.0M$160.0M

Latest News

Triller Group Gets Extension to Meet Nasdaq Stock Price Requirement MT Newswires · Jul 16, 2026 Triller Group Inc. Issues Clarification Regarding Omnibus Authorization for Financings GlobeNewswire · Jul 1, 2026 Triller Group Inc Responses to Shareholder Questions Following the Annual Meeting held on June 10, 2026 GlobeNewswire · Jun 29, 2026 Top Midday Gainers MT Newswires · Jun 26, 2026 Triller Group stock surges after acquisition gives exposure to 3.9M SpaceX shares Proactive · Jun 26, 2026

Cash Flow (USD)

Metric20202021202220232025
Operating Cash Flow$-52.0M$-175.0M$-83.0M$-40.0M$-26.0M
Investing Cash Flow$-8.0M$-44.0M$-16.0M$-7.0M$2.0M
Financing Cash Flow$73.0M$225.0M$-26.0M$-11.0M$0
Net Cash Flow$19.0M$17.0M$-33.0M$-2.0M$-5.0M
Free Cash Flow$-53.0M$-175.0M$-87.0M$-44.0M$-26.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.00
FCF Yield-61.00%
Quick Ratio0.03
Interest Coverage-5.92
Return 1Y-78.04%
Return 3Y-95.38%
Return 5Y-99.42%

Ownership

Insiders Held12.62%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Barclays Plc149,9782025-12-31
Xtx Topco Ltd16,7992025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BZFD $1.10 -7.56% -1.15 $42.55M 0.00%
CCG $15.09 -2.65% -2.90 $35.60M 0.00%
CDLX $3.72 -7.69% -0.22 $21.61M 0.00%
FNGR $0.21 -7.44% -8.60 $12.65M 0.00%
IZEA $2.99 -1.64% — $52.36M 0.00%

About ILLR

ILLR is led by CEO Wing Fai Ng, employs 206 people, headquartered in US, publicly traded since 2019.

ILLR stock trades at $0.98 with a market capitalization of $17.34M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of -0.05, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $0.01 and $17.30, and currently trades 94.3% below its 52-week high.

On profitability, ILLR generates a return on equity (ROE) of 46.25% — well above the market average, a sign of a high-quality business, return on capital employed of 29.44%, an operating margin of -627.27%, a net profit margin of -727.23%.

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