Third Harmonic Bio, Inc. (THRD)

NASDAQ: THRD · IEX Real-Time Price · USD
18.76
-0.36 (-1.88%)
Oct 6, 2022 10:46 AM EDT - Market open

Total Valuation

THRD has a market cap or net worth of $756.57 million. The enterprise value is $643.84 million.

Market Cap 756.57M
Enterprise Value 643.84M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

THRD has 40.33 million shares outstanding.

Shares Outstanding 40.33M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
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
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 23.59, with zero debt.

Current Ratio 23.59
Quick Ratio 23.47
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.41M
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change +10.35%
50-Day Moving Average 17.88
200-Day Moving Average 17.88
Average Volume (30 Days) 298,350

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Net Income -38.62M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$0.96
Full Income Statement

Balance Sheet

The company has $112.73 million in cash and no debt, giving a net cash position of $112.73 million or $2.80 per share.

Cash & Cash Equivalents 112.73M
Total Debt 0
Net Cash 112.73M
Net Cash Per Share $2.80
Book Value -60.56M
Book Value Per Share -1.50
Working Capital 108.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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
Earnings Yield -5.11%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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