THBRF Statistics
Total Valuation
Thunderbird Entertainment Group has a market cap or net worth of 65.14 million. The enterprise value is 73.68 million.
| Market Cap | 65.14M |
| Enterprise Value | 73.68M |
Important Dates
The next estimated earnings date is Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunderbird Entertainment Group has 49.82 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 49.82M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.26.
| EV / Earnings | -37.34 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.28 |
| EV / EBIT | n/a |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 72.49.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 72.49 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.07 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -29,451 |
| Employee Count | 67 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -456,285 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.77% in the last 52 weeks. The beta is 1.83, so Thunderbird Entertainment Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 10,311 |
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, Thunderbird Entertainment Group had revenue of 111.70 million and -1.97 million in losses. Loss per share was -0.04.
| Revenue | 111.70M |
| Gross Profit | 24.99M |
| Operating Income | -1.11M |
| Pretax Income | -2.43M |
| Net Income | -1.97M |
| EBITDA | 11.67M |
| EBIT | -1.11M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 27.56 million in cash and 35.88 million in debt, giving a net cash position of -8.32 million or -0.17 per share.
| Cash & Cash Equivalents | 27.56M |
| Total Debt | 35.88M |
| Net Cash | -8.32M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 49.50M |
| Book Value Per Share | 0.99 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was 17.44 million and capital expenditures -133,666, giving a free cash flow of 17.31 million.
| Operating Cash Flow | 17.44M |
| Capital Expenditures | -133,666 |
| Free Cash Flow | 17.31M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.37%, with operating and profit margins of -0.99% and -1.77%.
| Gross Margin | 22.37% |
| Operating Margin | -0.99% |
| Pretax Margin | -2.18% |
| Profit Margin | -1.77% |
| EBITDA Margin | 10.45% |
| EBIT Margin | -0.99% |
| FCF Margin | 15.50% |
Dividends & Yields
Thunderbird Entertainment Group 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -3.06% |
| FCF Yield | 26.94% |
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 |