THAR

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.45
Operating CF/Share$-0.10
Free CF/Share$-0.10
Cash/Share$0.17
Book Value/Share$2.10
Tangible Book/Share$-0.32
Equity/Share$2.10
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$179.70M
Enterprise Value$142.45M
P/E Ratio-1.48P/S Ratio120.13
P/OCF Ratio-22.79
P/FCF Ratio-8.11
P/B Ratio1.11
P/TB Ratio1.11
EV/Sales95.23
EV/EBITDA-1.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-19.42%FCF Yield-12.34%ROE-29.54%ROIC-8.14%Return on Tangible Assets-238.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2196.51%
SG&A/Revenue3548.00%
R&D/Revenue147.17%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.42
Current Ratio15.70Interest Coverage-3921.73xIncome Quality0.23
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-$68.45M
Working Capital$38.59M
Invested Capital$561.94M
Intangibles/Assets92.70%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.