THCP Statistics
Total Valuation
THCP has a market cap or net worth of $106.71 million. The enterprise value is $108.74 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
THCP has 9.49 million shares outstanding. The number of shares has decreased by -62.08% in one year.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | -62.08% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | 62.34% |
| Owned by Institutions (%) | 11.98% |
| Float | 1.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$132,511 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THCP has paid $238,386 in taxes.
| Income Tax | 238,386 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.00, so THCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 90.15 |
| Average Volume (20 Days) | 75,333 |
Short Selling Information
The latest short interest is 1,243, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1,243 |
| Short Previous Month | 1,221 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.42M |
| Pretax Income | 393,481 |
| Net Income | -265,021 |
| EBITDA | n/a |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -$0.03 |
Full Income StatementBalance Sheet
The company has $196 in cash and $2.03 million in debt, giving a net cash position of -$2.03 million or -$0.21 per share.
| Cash & Cash Equivalents | 196 |
| Total Debt | 2.03M |
| Net Cash | -2.03M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | -7.02M |
| Book Value Per Share | -0.74 |
| Working Capital | -6.51M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.83M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
| 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 |