STOCK ALARM
PRO
SA
PRO
News
Screener
Rankings
Themes
Alerts
More
⌘
K
⌘
J
Pro
Sign In
Free Account
Themes
THNCF
THNCF
OTC
Loading
Overview
Intelligence
Charts
News
Fundamentals
Financials
Analysis
More
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$1.06
Net Income/Share
$0.00
Operating CF/Share
$0.11
Free CF/Share
$0.11
Cash/Share
$0.76
Book Value/Share
$0.63
Tangible Book/Share
$0.62
Equity/Share
$0.63
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$91.70M
Enterprise Value
$41.50M
P/E Ratio
345.49
P/S Ratio
1.27
P/OCF Ratio
12.53
P/FCF Ratio
12.80
P/B Ratio
2.15
P/TB Ratio
2.15
EV/Sales
0.58
EV/EBITDA
-128.47
Graham Valuation
Graham Number
$0.24
Graham Net-Net
$0.52
Profitability
Earnings Yield
0.29%
FCF Yield
7.81%
ROE
0.63%
ROIC
-3.82%
Return on Tangible Assets
0.43%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
2.30%
CapEx/Revenue
0.23%
CapEx/Depreciation
0.12
SBC/Revenue
5.47%
SG&A/Revenue
18.01%
R&D/Revenue
28.95%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
155.43
Current Ratio
3.21
Interest Coverage
0.00x
Income Quality
27.57
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
29 days
Days Inventory
0 days
Receivables Turnover
16.60x
Payables Turnover
12.51x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$42.52M
Working Capital
$40.84M
Invested Capital
$43.06M
Intangibles/Assets
0.42%