THM Statistics
Total Valuation
THM has a market cap or net worth of $133.78 million. The enterprise value is $132.10 million.
| Market Cap | 133.78M |
| Enterprise Value | 132.10M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THM has 199.69 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 199.69M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 70.53% |
| Float | 106.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 8.48, with zero debt.
| Current Ratio | 8.48 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.13M |
| 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 +17.73% in the last 52 weeks. The beta is 1.18, so THM's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (30 Days) | 142,804 |
Short Selling Information
The latest short interest is 180,635, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 180,635 |
| Short Previous Month | 190,755 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.49M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.40M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | -$0.02 |
Balance Sheet
The company has $1.69 million in cash and no debt, giving a net cash position of $1.69 million or $0.01 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | n/a |
| Net Cash | 1.69M |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 57.14M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.76M |
Cash Flow
| Operating Cash Flow | -3.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.19M |
| FCF Per Share | -$0.02 |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -2.54% |
| FCF Yield | -2.38% |
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 | 1 |