Therma Bright Statistics
Total Valuation
Therma Bright has a market cap or net worth of 2.91 million. The enterprise value is 2.88 million.
| Market Cap | 2.91M |
| Enterprise Value | 2.88M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +51.38% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 131.08 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 128.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -472.66 |
Financial Efficiency
Return on equity (ROE) is -225.18% and return on invested capital (ROIC) is -89.59%.
| Return on Equity (ROE) | -225.18% |
| Return on Assets (ROA) | -34.92% |
| Return on Invested Capital (ROIC) | -89.59% |
| Return on Capital Employed (ROCE) | -173.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +275.46% in the last 52 weeks. The beta is 3.35, so Therma Bright's price volatility has been higher than the market average.
| Beta (5Y) | 3.35 |
| 52-Week Price Change | +275.46% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 21,199 |
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, Therma Bright had revenue of 22,162 and -2.16 million in losses. Loss per share was -0.04.
| Revenue | 22,162 |
| Gross Profit | 16,602 |
| Operating Income | -1.44M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -1.40M |
| EBIT | -1.44M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 54,778 in cash and 30,937 in debt, giving a net cash position of 23,842.
| Cash & Cash Equivalents | 54,778 |
| Total Debt | 30,937 |
| Net Cash | 23,842 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 826,917 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.06M |
Cash Flow
| Operating Cash Flow | -767,628 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 74.91% |
| Operating Margin | -6,481.45% |
| Pretax Margin | -9,759.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Therma Bright 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 | -51.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -74.45% |
| 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
The last stock split was on July 8, 2025. It was a reverse split with a ratio of 0.125.
| Last Split Date | Jul 8, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Therma Bright has an Altman Z-Score of -16.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.3 |
| Piotroski F-Score | 2 |