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THOXF
(THOXF)
THOXF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.08
Net Income/Share
$-0.17
Operating CF/Share
$-0.16
Free CF/Share
$-0.16
Cash/Share
$0.11
Book Value/Share
$0.13
Tangible Book/Share
$0.13
Equity/Share
$0.13
Interest Debt/Share
$0.02
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$579.26M
Enterprise Value
$531.89M
P/E Ratio
-6.42
P/S Ratio
14.38
P/OCF Ratio
-7.52
P/FCF Ratio
-7.52
P/B Ratio
9.19
P/TB Ratio
9.19
EV/Sales
13.20
EV/EBITDA
-6.29
Graham Valuation
Graham Number
--
Graham Net-Net
$0.08
Profitability
Earnings Yield
-14.18%
FCF Yield
-13.30%
ROE
-166.86%
ROIC
-114.38%
Return on Tangible Assets
-88.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
-1.58%
SG&A/Revenue
158.96%
R&D/Revenue
125.27%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.08
Debt/Market Cap
0.01
Net Debt/EBITDA
0.56
Current Ratio
3.25
Interest Coverage
-111.52x
Income Quality
0.94
Efficiency
Days Sales Outstanding
96 days
Days Payables Outstanding
517 days
Days Inventory
341 days
Receivables Turnover
3.80x
Payables Turnover
0.71x
Inventory Turnover
1.07x
Capital Structure
Tangible Assets
$62.87M
Working Capital
$58.83M
Invested Capital
$65.32M
Intangibles/Assets
0.15%
THOXF
(THOXF)
$0.15
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$0.15
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