Thermwood Corporation Statistics
Total Valuation
TOOD has a market cap or net worth of 20.50 million.
| Market Cap | 20.50M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TOOD has 853,976 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 853,976 |
| 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 | 1.06 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 81.33 |
| 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 1.56, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | 24.05 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | -22.01% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.37% |
| Revenue Per Employee | 149,147 |
| Profits Per Employee | -5,724 |
| Employee Count | 150 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.58, so TOOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 405 |
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) | 0.01 |
Income Statement
In the last 12 months, TOOD had revenue of 22.37 million and -858,624 in losses. Loss per share was -0.87.
| Revenue | 22.37M |
| Gross Profit | 7.72M |
| Operating Income | 24,230 |
| Pretax Income | -1.05M |
| Net Income | -858,624 |
| EBITDA | 491,431 |
| EBIT | 24,230 |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 79,182 in cash and 6.06 million in debt, giving a net cash position of -5.98 million or -7.01 per share.
| Cash & Cash Equivalents | 79,182 |
| Total Debt | 6.06M |
| Net Cash | -5.98M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 3.55 |
| Working Capital | 3.17M |
Cash Flow
In the last 12 months, operating cash flow was 485,208 and capital expenditures -233,190, giving a free cash flow of 252,018.
| Operating Cash Flow | 485,208 |
| Capital Expenditures | -233,190 |
| Free Cash Flow | 252,018 |
| FCF Per Share | 0.30 |
Margins
Gross margin is 34.51%, with operating and profit margins of 0.11% and -3.84%.
| Gross Margin | 34.51% |
| Operating Margin | 0.11% |
| Pretax Margin | -4.71% |
| Profit Margin | -3.84% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 0.11% |
| FCF Margin | 1.13% |
Dividends & Yields
TOOD 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 | 2.29% |
| Shareholder Yield | 2.29% |
| Earnings Yield | -4.19% |
| FCF Yield | 1.23% |
Stock Splits
The last stock split was on January 5, 1998. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 5, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TOOD has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |