THTX(THTX)
THTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$-0.17
Operating CF/Share$0.05
Free CF/Share$0.02
Cash/Share$0.19
Book Value/Share$-0.51
Tangible Book/Share$-0.67
Equity/Share$-0.51
Interest Debt/Share$1.13
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$145.23M
Enterprise Value$184.94M
P/E Ratio-18.58P/S Ratio1.69P/OCF Ratio65.54
P/FCF Ratio165.22
P/B Ratio-6.17P/TB Ratio-6.17
EV/Sales2.15EV/EBITDA26.88
Graham Valuation
Graham Number--
Graham Net-Net$-1.11
Profitability (TTM)
Earnings Yield-5.33%FCF Yield0.61%ROE36.00%ROIC40.16%Return on Tangible Assets-18.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF63.05%
CapEx/Revenue1.75%
CapEx/Depreciation0.54
SBC/Revenue4.13%
SG&A/Revenue46.90%
R&D/Revenue19.77%
Liquidity & Solvency
Debt/Equity-1.80Debt/Assets0.86Debt/Market Cap0.31
Net Debt/EBITDA5.77
Current Ratio1.19Interest Coverage0.78xIncome Quality-0.29Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding113 days
Days Inventory94 days
Receivables Turnover5.50x
Payables Turnover3.23x
Inventory Turnover3.87x
Capital Structure
Tangible Assets-$32.84M
Working Capital$7.12M
Invested Capital$15.95M
Intangibles/Assets14.19%
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