Hamilton Thorne Statistics
Total Valuation
Hamilton Thorne has a market cap or net worth of 245.44 million. The enterprise value is 263.10 million.
| Market Cap | 245.44M |
| Enterprise Value | 263.10M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.99% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 116.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.39, with an EV/FCF ratio of 68.36.
| EV / Earnings | -125.83 |
| EV / Sales | 3.59 |
| EV / EBITDA | 52.39 |
| EV / EBIT | 295.68 |
| EV / FCF | 68.36 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.83 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.56 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.57% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 36,874 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hamilton Thorne had revenue of 76.30 million and -2.09 million in losses. Loss per share was -0.01.
| Revenue | 76.30M |
| Gross Profit | 38.85M |
| Operating Income | 926,749 |
| Pretax Income | -1.52M |
| Net Income | -2.09M |
| EBITDA | 4.03M |
| EBIT | 926,749 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.85 million in cash and 25.24 million in debt, giving a net cash position of -18.39 million.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 25.24M |
| Net Cash | -18.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.32M |
| Book Value Per Share | 0.42 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was 6.12 million and capital expenditures -2.27 million, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 6.12M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 3.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.92%, with operating and profit margins of 1.21% and -2.74%.
| Gross Margin | 50.92% |
| Operating Margin | 1.21% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.74% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 1.21% |
| FCF Margin | 5.04% |
Dividends & Yields
Hamilton Thorne does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.99% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -0.91% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hamilton Thorne has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |