Hamilton Thorne Statistics

Total Valuation

Hamilton Thorne has a market cap or net worth of CAD 345.34 million. The enterprise value is 370.19 million.

Market Cap	345.34M
Enterprise Value	370.19M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Hamilton Thorne has 154.17 million shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	n/a
Shares Outstanding	154.17M
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	33.06%
Float	116.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	3.91
P/TBV Ratio	19.80
P/FCF Ratio	66.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.39, with an EV/FCF ratio of 71.19.

EV / Earnings	-131.05
EV / Sales	3.59
EV / EBITDA	52.39
EV / EBIT	295.68
EV / FCF	71.19

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.

Current Ratio	1.83
Quick Ratio	0.94
Debt / Equity	0.39
Debt / EBITDA	4.83
Debt / FCF	6.56
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.66

Taxes

Income Tax	-502,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.12% in the last 52 weeks. The beta is 0.42, so Hamilton Thorne's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+85.12%
50-Day Moving Average	2.21
200-Day Moving Average	1.75
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	102,781

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 CAD 103.08 million and -2.82 million in losses. Loss per share was -0.02.

Revenue	103.08M
Gross Profit	52.49M
Operating Income	1.25M
Pretax Income	-2.06M
Net Income	-2.82M
EBITDA	5.44M
EBIT	1.25M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.26 million in cash and 34.10 million in debt, giving a net cash position of -24.84 million or -0.16 per share.

Cash & Cash Equivalents	9.26M
Total Debt	34.10M
Net Cash	-24.84M
Net Cash Per Share	-0.16
Equity (Book Value)	88.25M
Book Value Per Share	0.57
Working Capital	21.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.27 million and capital expenditures -3.07 million, giving a free cash flow of 5.20 million.

Operating Cash Flow	8.27M
Capital Expenditures	-3.07M
Free Cash Flow	5.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of 1.21% and -2.74%.

Gross Margin	50.92%
Operating Margin	1.21%
Pretax Margin	-2.00%
Profit Margin	-2.74%
EBITDA Margin	5.28%
EBIT Margin	1.21%
FCF Margin	5.04%

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	-4.99%
Shareholder Yield	-4.99%
Earnings Yield	n/a
FCF Yield	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

Scores

Hamilton Thorne has an Altman Z-Score of 2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	2