THCPW(THCPW)
THCPW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.99
Net Income/Share$-0.04
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.60
Book Value/Share$0.56
Tangible Book/Share$0.42
Equity/Share$0.56
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$116.11M
Enterprise Value$47.86M
P/E Ratio-272.00P/S Ratio0.09P/OCF Ratio-252.76
P/FCF Ratio-18.78
P/B Ratio21.82P/TB Ratio21.82
EV/Sales0.04EV/EBITDA-20.85
Graham Valuation
Graham Number--
Graham Net-Net$-5.65
Profitability (TTM)
Earnings Yield-0.35%FCF Yield-5.33%ROE-7.51%ROIC-7.55%Return on Tangible Assets-0.64%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.15%
CapEx/Revenue0.02%
CapEx/Depreciation0.09
SBC/Revenue0.15%
SG&A/Revenue3.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01Debt/Market Cap0.05
Net Debt/EBITDA29.74
Current Ratio1.06Interest Coverage-38.29xIncome Quality1.12Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover174.18x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.09M
Working Capital$44.55M
Invested Capital$74.69M
Intangibles/Assets2.10%
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