Thor Energy Statistics
Total Valuation
Thor Energy has a market cap or net worth of 6.39 million. The enterprise value is 4.92 million.
| Market Cap | 6.39M |
| Enterprise Value | 4.92M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.92% |
| Shares Change (QoQ) | +45.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 814.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.87 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -120.33 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -127,696 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is -0.06, so Thor Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 2,642 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -903,890 |
| Pretax Income | -893,874 |
| Net Income | -893,874 |
| EBITDA | -893,874 |
| EBIT | -903,890 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.40 million in cash and 28,794 in debt, giving a net cash position of 1.37 million.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 28,794 |
| Net Cash | 1.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.05M |
| Book Value Per Share | 0.03 |
| Working Capital | 898,882 |
Cash Flow
In the last 12 months, operating cash flow was -743,643 and capital expenditures -528,312, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -743,643 |
| Capital Expenditures | -528,312 |
| Free Cash Flow | -1.27M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Thor Energy 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 | -41.92% |
| Shareholder Yield | -41.92% |
| Earnings Yield | -13.99% |
| FCF Yield | -19.91% |
Stock Splits
The last stock split was on August 31, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |