Thoughtful Brands Inc. (PEMTF)

Thoughtful Brands Statistics

Total Valuation

PEMTF has a market cap or net worth of 39.

Market Cap	39
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PEMTF has 38.93 million shares outstanding.

Current Share Class	38.93M
Shares Outstanding	38.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+43.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.

Current Ratio	1.12
Quick Ratio	1.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-157.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-22.02%
Weighted Average Cost of Capital (WACC)	22.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-62.10
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	4,760

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, PEMTF had revenue of 22.83 million and -25.71 million in losses. Loss per share was -1.90.

Revenue	22.83M
Gross Profit	2.30M
Operating Income	-14.45M
Pretax Income	-25.71M
Net Income	-25.71M
EBITDA	-14.13M
EBIT	-14.45M
Loss Per Share	-1.90

Balance Sheet

The company has 690,627 in cash and 322,215 in debt, with a net cash position of 6.67 million or 0.17 per share.

Cash & Cash Equivalents	690,627
Total Debt	322,215
Net Cash	6.67M
Net Cash Per Share	0.17
Equity (Book Value)	65.50M
Book Value Per Share	2.65
Working Capital	781,381

Cash Flow

Operating Cash Flow	-5.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.06%, with operating and profit margins of -63.30% and -112.61%.

Gross Margin	10.06%
Operating Margin	-63.30%
Pretax Margin	-112.61%
Profit Margin	-112.61%
EBITDA Margin	-61.87%
EBIT Margin	-63.30%
FCF Margin	n/a

Dividends & Yields

PEMTF 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	n/a
Shareholder Yield	n/a
Earnings Yield	-65,931,802.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PEMTF has an Altman Z-Score of -0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	1