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- Ticker
- THRN
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Thorne HealthTech Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 550.63M
- Ent value
- 660.81M
- Price/Sales
- 2.12
- Price/Book
- 3.55
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 27.14
- Forward P/E
- 16.17
- PEG
- -
- EPS growth
- -
- 1 year return
- 110.54%
- 3 year return
- 43.46%
- 5 year return
- -16.36%
- 10 year return
- -11.66%
Last updated: 2024-12-17
DIVIDENDS
THRN does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 27.14 |
| Price to OCF | 25.59 |
| Price to FCF | - |
| Price to EBITDA | 26.86 |
| EV to EBITDA | 32.24 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.12 |
| Price to Book | 3.55 |
| EV to Sales | 2.55 |
FINANCIALS
Per share
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Per share data
| Current share count | 54.04M |
| EPS (TTM) | 0.38 |
| FCF per share (TTM) | -0.28 |
Income statement
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Income statement data
| Revenue (TTM) | 259.33M |
| Gross profit (TTM) | 131.75M |
| Operating income (TTM) | 12.18M |
| Net income (TTM) | 20.29M |
| EPS (TTM) | 0.38 |
| EPS (1y forward) | 0.63 |
Margins
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Margins data
| Gross margin (TTM) | 50.80% |
| Operating margin (TTM) | 4.70% |
| Profit margin (TTM) | 7.82% |
Balance Sheet
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Balance Sheet data
| Cash | 17.09M |
| Net receivables | 25.57M |
| Total current assets | 135.47M |
| Goodwill | 20.04M |
| Intangible assets | 14.89M |
| Property, plant and equipment | 101.65M |
| Total assets | 282.53M |
| Accounts payable | 40.56M |
| Short/Current long term debt | 74.73M |
| Total current liabilities | 56.25M |
| Total liabilities | 127.27M |
| Shareholder's equity | 155.26M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 21.52M |
| Capital expenditures (TTM) | 36.68M |
| Free cash flow (TTM) | -15.17M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 13.07% |
| Return on Assets | 7.18% |
| Return on Invested Capital | 11.00% |
| Cash Return on Invested Capital | -8.22% |
STOCK INFORMATION
Downside potential
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Downside potential data
| THRN | S&P500 | |
| Current price drop from All-time high | -90.42% | -8.72% |
| Highest price drop | -98.44% | -56.47% |
| Date of highest drop | 22 Jan 2016 | 9 Mar 2009 |
| Avg drop from high | -80.88% | -11.07% |
| Avg time to new high | 709 days | 12 days |
| Max time to new high | 2824 days | 1805 days |
COMPANY DETAILS
Marketcap
550.63M
Marketcap category
Small-cap
Description
Thorne HealthTech, Inc., a science-driven wellness company, provides solutions and personalized approaches to health and wellness in the United States and internationally. It offers various health tests, such as sleep, stress, weight management, gut health, heavy metals, biological age, and other health tests that generate molecular portraits for its customers, as well as develops nutritional supplements and offers wellness education solutions. The company uses the Onegevity platform to map, integrate, and understand the biological features that describe the state of an individual's health, as well as provide actionable insights and personalized data, products, and services that help individuals to take a proactive approach to enhance and maintain their health. It primarily serves healthcare professionals, professional athletes, and professional sports and Olympic teams. Thorne HealthTech, Inc. was founded in 1984 and is headquartered in New York, New York.
Employees
544
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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