Third Harmonic Bio, Inc. (THRD)
NASDAQ: THRD · Real-Time Price · USD
3.465
-0.045 (-1.28%)
Mar 31, 2025, 1:41 PM EDT - Market open

Third Harmonic Bio Statistics

Total Valuation

THRD has a market cap or net worth of $156.29 million. The enterprise value is -$123.54 million.

Market Cap 156.29M
Enterprise Value -123.54M

Important Dates

The last earnings date was Thursday, March 27, 2025, before market open.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

THRD has 45.10 million shares outstanding. The number of shares has increased by 5.26% in one year.

Current Share Class 45.10M
Shares Outstanding 45.10M
Shares Change (YoY) +5.26%
Shares Change (QoQ) +8.50%
Owned by Insiders (%) 3.18%
Owned by Institutions (%) 39.04%
Float 13.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.55
P/TBV Ratio 0.56
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 40.87, with a Debt / Equity ratio of 0.01.

Current Ratio 40.87
Quick Ratio 40.10
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE) -16.41%
Return on Assets (ROA) -12.86%
Return on Invested Capital (ROIC) -13.11%
Return on Capital Employed (ROCE) -20.48%
Revenue Per Employee n/a
Profits Per Employee -$1.52M
Employee Count 30
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 decreased by -62.94% in the last 52 weeks. The beta is 2.87, so THRD's price volatility has been higher than the market average.

Beta (5Y) 2.87
52-Week Price Change -62.94%
50-Day Moving Average 4.11
200-Day Moving Average 10.23
Relative Strength Index (RSI) 37.31
Average Volume (20 Days) 341,820

Short Selling Information

The latest short interest is 1.54 million, so 3.40% of the outstanding shares have been sold short.

Short Interest 1.54M
Short Previous Month 1.62M
Short % of Shares Out 3.40%
Short % of Float 11.79%
Short Ratio (days to cover) 3.92

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -58.87M
Pretax Income -32.74M
Net Income -45.47M
EBITDA -58.82M
EBIT -58.87M
Earnings Per Share (EPS) -$1.09
Full Income Statement

Balance Sheet

The company has $285.06 million in cash and $3.21 million in debt, giving a net cash position of $281.86 million or $6.25 per share.

Cash & Cash Equivalents 285.06M
Total Debt 3.21M
Net Cash 281.86M
Net Cash Per Share $6.25
Equity (Book Value) 285.15M
Book Value Per Share 6.36
Working Capital 283.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.50 million and capital expenditures -$10,000, giving a free cash flow of -$34.51 million.

Operating Cash Flow -34.50M
Capital Expenditures -10,000
Free Cash Flow -34.51M
FCF Per Share -$0.77
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

THRD 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 -5.26%
Shareholder Yield n/a
Earnings Yield -28.72%
FCF Yield -21.80%

Analyst Forecast

The average price target for THRD is $5.00, which is 44.30% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 44.30%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 4.00%
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