THCP Statistics
Total Valuation
THCP has a market cap or net worth of $105.92 million. The enterprise value is $106.69 million.
| Market Cap | 105.92M |
| Enterprise Value | 106.69M |
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 -33.96% in one year.
| Shares Outstanding | 10.08M |
| Shares Change (YoY) | -33.96% |
| Shares Change (QoQ) | +97.98% |
| Owned by Insiders (%) | 65.10% |
| Owned by Institutions (%) | 35.40% |
| Float | n/a |
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 | 26.05 |
| EV / Sales | n/a |
| EV / EBITDA | 20.11 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | -31.60% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2.05M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, THCP has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.01, so THCP's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 81.67 |
| Average Volume (30 Days) | 20,843 |
Short Selling Information
The latest short interest is 2,318, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,318 |
| Short Previous Month | 1,468 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.39M |
| Pretax Income | 5.31M |
| Net Income | 4.10M |
| EBITDA | 5.31M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | -$0.13 |
Balance Sheet
The company has $13,002 in cash and $781,000 in debt, giving a net cash position of -$767,998 or -$0.08 per share.
| Cash & Cash Equivalents | 13,002 |
| Total Debt | 781,000 |
| Net Cash | -767,998 |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | -14.38M |
| Book Value Per Share | -1.43 |
| Working Capital | -5.96M |
Cash Flow
| Operating Cash Flow | -2.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.16M |
| FCF Per Share | -$0.11 |
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 | 33.96% |
| Shareholder Yield | 33.96% |
| Earnings Yield | 3.87% |
| FCF Yield | -2.04% |
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 | 3 |