THM Statistics
Total Valuation
THM has a market cap or net worth of $161.82 million. The enterprise value is $157.45 million.
Important Dates
The last earnings date was Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
THM has 207.89 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 207.89M |
| Shares Outstanding | 207.89M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.41
| Current Ratio | 18.41 |
| Quick Ratio | 17.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.24M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 1.09, so THM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 536,920 |
Short Selling Information
The latest short interest is 460,023, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 460,023 |
| Short Previous Month | 567,929 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.64M |
| Pretax Income | -3.40M |
| Net Income | -3.72M |
| EBITDA | n/a |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -$0.02 |
Full Income StatementBalance Sheet
The company has $4.26 million in cash and n/a in debt, giving a net cash position of $4.26 million or $0.02 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | n/a |
| Net Cash | 4.26M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 59.57M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |