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Therma Bright Inc. (THRM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 3.16M
Enterprise value 3.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)122.50
Price/book (mrq)1.72
Enterprise value/revenue 125.50
Enterprise value/EBITDA -1.17

Trading information

Stock price history

Beta (5Y monthly) 2.99
52-week change 3-84.62%
S&P500 52-week change 325.38%
52-week high 30.0700
52-week low 30.0050
50-day moving average 30.0156
200-day moving average 30.0272

Share statistics

Avg vol (3-month) 3463.1k
Avg vol (10-day) 31.01M
Shares outstanding 5315.92M
Implied shares outstanding 6315.92M
Float 8300.45M
% held by insiders 14.90%
% held by institutions 10.00%
Shares short (30 Apr 2024) 424.57k
Short ratio (30 Apr 2024) 40.05
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.01%
Shares short (prior month 28 Mar 2024) 4717

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-1,420.28%

Management effectiveness

Return on assets (ttm)-51.52%
Return on equity (ttm)-167.60%

Income statement

Revenue (ttm)25.79k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)19.10%
Gross profit (ttm)N/A
EBITDA -2.75M
Net income avi to common (ttm)-2.88M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.14k
Total cash per share (mrq)0
Total debt (mrq)78.59k
Total debt/equity (mrq)4.28%
Current ratio (mrq)0.12
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-1.17M
Levered free cash flow (ttm)759.53k