THCP Statistics
Total Valuation
THCP has a market cap or net worth of $106.02 million. The enterprise value is $106.96 million.
| Market Cap | 106.02M |
| Enterprise Value | 106.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
THCP has 10.08 million shares outstanding. The number of shares has decreased by -66.64% in one year.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -66.64% |
| Shares Change (QoQ) | -49.49% |
| Owned by Insiders (%) | 65.10% |
| Owned by Institutions (%) | 35.70% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.40 |
| EV / Sales | n/a |
| EV / EBITDA | 37.06 |
| EV / EBIT | 37.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.04M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THCP has paid $804,797 in taxes.
| Income Tax | 804,797 |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.01, so THCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 46,516 |
Short Selling Information
The latest short interest is 1,056, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,056 |
| Short Previous Month | 11,063 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | 2.89M |
| Net Income | 2.08M |
| EBITDA | 2.89M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | -$0.12 |
Balance Sheet
The company has $650,201 in cash and $1.58 million in debt, giving a net cash position of -$933,299 or -$0.09 per share.
| Cash & Cash Equivalents | 650,201 |
| Total Debt | 1.58M |
| Net Cash | -933,299 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -14.52M |
| Book Value Per Share | -1.44 |
| Working Capital | -6.19M |
Cash Flow
| Operating Cash Flow | -2.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.22 |
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
THCP 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 | 66.64% |
| Shareholder Yield | 66.64% |
| Earnings Yield | 1.96% |
| FCF Yield | -2.06% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |