THNCF(THNCF)
THNCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.10
Net Income/Share$-0.01
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.75
Book Value/Share$0.61
Tangible Book/Share$0.61
Equity/Share$0.61
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$95.84M
Enterprise Value$89.40M
P/E Ratio-106.90P/S Ratio1.29P/OCF Ratio59.14
P/FCF Ratio65.02
P/B Ratio2.32P/TB Ratio2.32
EV/Sales1.21EV/EBITDA-55.45
Graham Valuation
Graham Number--
Graham Net-Net$0.50
Profitability (TTM)
Earnings Yield-0.94%FCF Yield1.54%ROE-2.12%ROIC-6.90%Return on Tangible Assets-1.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.08%
CapEx/Revenue0.20%
CapEx/Depreciation0.11
SBC/Revenue3.74%
SG&A/Revenue42.69%
R&D/Revenue33.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA3.99
Current Ratio3.01Interest Coverage0.00xIncome Quality-1.77Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover16.59x
Payables Turnover45.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.24M
Working Capital$39.22M
Invested Capital$41.07M
Intangibles/Assets0.27%
Refreshed dailyAbout this data
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