THCPU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.41
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.00
Book Value/Share$2.25
Tangible Book/Share$2.25
Equity/Share$2.25
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.11M
Enterprise Value$116.87M
P/E Ratio29.85P/S Ratio0.00
P/OCF Ratio-57.12
P/FCF Ratio-53.77
P/B Ratio5.45
P/TB Ratio5.45
EV/Sales0.00
EV/EBITDA11.94
Graham Valuation
Graham Number$4.53
Graham Net-Net$-1.45
Profitability (TTM)
Earnings Yield3.32%FCF Yield-1.86%ROE3.26%ROIC-3.34%Return on Tangible Assets10.98%
Dividend (TTM)
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/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA0.08
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.53
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover852.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.65M
Working Capital-$5.96M
Invested Capital-$5.96M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.