Thermodynetics Statistics
Total Valuation
Thermodynetics has a market cap or net worth of 629.
| Market Cap | 629 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Thermodynetics has 6.29 million shares outstanding.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.37, with a Debt / Equity ratio of 5.52.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | -2.97 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -116.75% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -116.75% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 156,701 |
| Profits Per Employee | -434,489 |
| Employee Count | 2 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Thermodynetics has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -202.56, so Thermodynetics's price volatility has been lower than the market average.
| Beta (5Y) | -202.56 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 1,589 |
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) | 0.35 |
Income Statement
In the last 12 months, Thermodynetics had revenue of 313,401 and -868,977 in losses. Loss per share was -0.14.
| Revenue | 313,401 |
| Gross Profit | 48,143 |
| Operating Income | 48,143 |
| Pretax Income | -864,172 |
| Net Income | -868,977 |
| EBITDA | 225,401 |
| EBIT | 48,143 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.20 million in cash and 2.38 million in debt, with a net cash position of -1.18 million or -0.19 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 2.38M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 431,000 |
| Book Value Per Share | 0.07 |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was -797,698 and capital expenditures -2,260, giving a free cash flow of -799,958.
| Operating Cash Flow | -797,698 |
| Capital Expenditures | -2,260 |
| Free Cash Flow | -799,958 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.36%, with operating and profit margins of 15.36% and -277.27%.
| Gross Margin | 15.36% |
| Operating Margin | 15.36% |
| Pretax Margin | -275.74% |
| Profit Margin | -277.27% |
| EBITDA Margin | 71.92% |
| EBIT Margin | 15.36% |
| FCF Margin | n/a |
Dividends & Yields
Thermodynetics 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 | -37.22% |
| Shareholder Yield | -37.22% |
| Earnings Yield | -138,152.15% |
| FCF Yield | -127,179.33% |
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 April 18, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 18, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Thermodynetics has an Altman Z-Score of -2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 4 |