THM Statistics
Total Valuation
THM has a market cap or net worth of $135.31 million. The enterprise value is $134.31 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THM has 207.89 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 207.89M |
| Shares Outstanding | 207.89M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| 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 6.41
| Current Ratio | 6.41 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.20M |
| 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 +3.66% in the last 52 weeks. The beta is 1.00, so THM's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 423,859 |
Short Selling Information
The latest short interest is 567,929, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 567,929 |
| Short Previous Month | 474,971 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.59M |
| Pretax Income | -3.40M |
| Net Income | -3.60M |
| EBITDA | n/a |
| EBIT | -3.59M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $992,487 in cash and n/a in debt, giving a net cash position of $992,487 or $0.00 per share.
| Cash & Cash Equivalents | 992,487 |
| Total Debt | n/a |
| Net Cash | 992,487 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 56.34M |
| Book Value Per Share | 0.28 |
| Working Capital | 959,703 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.01 |
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 |