THAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.46
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$-0.00
Interest Debt/Share$-0.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap--
Enterprise Value-$504.606
P/E Ratio22.51P/S Ratio0.00
P/OCF Ratio-188.41
P/FCF Ratio0.00
P/B Ratio-16,252.32
P/TB Ratio-16,252.32
EV/Sales0.00
EV/EBITDA-0.00
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield4.48%FCF Yield--ROE-72833.66%ROIC-2490.88%Return on Tangible Assets5640.18%
Dividend
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.00
Current Ratio5.02Interest Coverage0.61xIncome Quality-0.42
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$162.21K
Working Capital$983.093
Invested Capital$983.093
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.