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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 0.81 |
EV to Sales | - |
Current share count | 44.65M |
EPS (TTM) | -1.28 |
FCF per share (TTM) | -1.14 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -488.37K |
Operating income (TTM) | -66.52M |
Net income (TTM) | -55.86M |
EPS (TTM) | -1.28 |
EPS (1y forward) | -1.07 |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 46.89M |
Net receivables | 0.00 |
Total current assets | 209.59M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 4.45M |
Total assets | 234.63M |
Accounts payable | 1.31M |
Short/Current long term debt | 3.66M |
Total current liabilities | 7.00M |
Total liabilities | 10.11M |
Shareholder's equity | 224.52M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -49.63M |
Capital expenditures (TTM) | 83.00K |
Free cash flow (TTM) | -49.72M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -24.88% |
Return on Assets | -23.81% |
Return on Invested Capital | -24.80% |
Cash Return on Invested Capital | -22.07% |
THRX | S&P500 | |
Current price drop from All-time high | -79.79% | -1.42% |
Highest price drop | -89.45% | -56.47% |
Date of highest drop | 10 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -60.14% | -11.07% |
Avg time to new high | 84 days | 12 days |
Max time to new high | 560 days | 1805 days |