Canada
· Delayed Price · Currency is CAD Hamilton Thorne Statistics
Total Valuation
Hamilton Thorne has a market cap or net worth of 218.63 million. The enterprise value is 236.85 million.
| Market Cap | 218.63M |
| Enterprise Value | 236.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hamilton Thorne has 151.82 million shares outstanding.
| Shares Outstanding | 151.82M |
| 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 | 3.25 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 839.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.78, with an EV/FCF ratio of 908.97.
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 42.78 |
| EV / EBIT | 851.97 |
| EV / FCF | 908.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 107.28 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -0.94%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -502,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 31,580 |
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, Hamilton Thorne had revenue of 67.23 million and -607,022 in losses. Loss per share was -0.00.
| Revenue | 67.23M |
| Gross Profit | 33.85M |
| Operating Income | 277,997 |
| Pretax Income | -1.11M |
| Net Income | -607,022 |
| EBITDA | 5.54M |
| EBIT | 277,997 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 9.73 million in cash and 27.95 million in debt, giving a net cash position of -18.22 million or -0.12 per share.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 27.95M |
| Net Cash | -18.22M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 64.65M |
| Book Value Per Share | 0.43 |
| Working Capital | 17.64M |
Cash Flow
In the last 12 months, operating cash flow was 5.86 million and capital expenditures -2.36 million, giving a free cash flow of 260,565.
| Operating Cash Flow | 5.86M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 260,565 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.35%, with operating and profit margins of 0.41% and -0.90%.
| Gross Margin | 50.35% |
| Operating Margin | 0.41% |
| Pretax Margin | -1.65% |
| Profit Margin | -0.90% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 0.41% |
| FCF Margin | 0.39% |
Dividends & Yields
Hamilton Thorne 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | -0.28% |
| FCF Yield | 0.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |