THM Statistics

Total Valuation

THM has a market cap or net worth of $91.26 million. The enterprise value is $89.57 million.

Market Cap	91.26M
Enterprise Value	89.57M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

THM has 199.69 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	199.69M
Shares Outstanding	199.69M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.85M

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	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 10.37

Current Ratio	10.37
Quick Ratio	9.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -3.58%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-3.57%
Return on Capital (ROIC)	-3.58%
Revenue Per Employee	n/a
Profits Per Employee	-$1.12M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.72% in the last 52 weeks. The beta is 1.18, so THM's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+32.72%
50-Day Moving Average	0.57
200-Day Moving Average	0.57
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	207,416

Short Selling Information

The latest short interest is 102,723, so 0.05% of the outstanding shares have been sold short.

Short Interest	102,723
Short Previous Month	179,372
Short % of Shares Out	0.05%
Short % of Float	0.10%
Short Ratio (days to cover)	0.56

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.30M
Pretax Income	-3.40M
Net Income	-3.36M
EBITDA	n/a
EBIT	-3.30M
Earnings Per Share (EPS)	-$0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.75M
Total Debt	n/a
Net Cash	1.75M
Net Cash Per Share	$0.01
Equity (Book Value)	57.13M
Book Value Per Share	0.29
Working Capital	1.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.94M
Capital Expenditures	n/a
Free Cash Flow	-2.94M
FCF Per Share	-$0.01

Full Cash Flow Statement

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

THM 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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-3.68%
FCF Yield	-3.22%

Dividend Details

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 Forecasts

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	1