Thor Energy Statistics
Total Valuation
Thor Energy has a market cap or net worth of 4.49 million. The enterprise value is 3.53 million.
| Market Cap | 4.49M |
| Enterprise Value | 3.53M |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.38% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 421.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -366.84 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -11.48% |
| Return on Capital (ROIC) | -11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -446,660 |
| 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 -97.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 8,653 |
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 | -3.25M |
| Pretax Income | -3.13M |
| Net Income | -3.13M |
| EBITDA | -817,673 |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.02 million in cash and 48,024 in debt, giving a net cash position of 969,328.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 48,024 |
| Net Cash | 969,328 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.76M |
| Book Value Per Share | 0.04 |
| Working Capital | 773,440 |
Cash Flow
In the last 12 months, operating cash flow was -729,207 and capital expenditures -1.26 million, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -729,207 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -1.99M |
| 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 | -22.38% |
| Shareholder Yield | -22.38% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |