THM Statistics
Total Valuation
THM has a market cap or net worth of $249.99 million. The enterprise value is $247.18 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
THM has 207.89 million shares outstanding. The number of shares has increased by 2.53% in one year.
Current Share Class | 207.89M |
Shares Outstanding | 207.89M |
Shares Change (YoY) | +2.53% |
Shares Change (QoQ) | +2.62% |
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 | 4.29 |
P/TBV Ratio | 4.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 16.13
Current Ratio | 16.13 |
Quick Ratio | 14.83 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.27% and return on invested capital (ROIC) is -4.21%.
Return on Equity (ROE) | -7.27% |
Return on Assets (ROA) | -4.20% |
Return on Invested Capital (ROIC) | -4.21% |
Return on Capital Employed (ROCE) | -6.71% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.41M |
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 +181.89% in the last 52 weeks. The beta is 0.86, so THM's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +181.89% |
50-Day Moving Average | 1.05 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 410,743 |
Short Selling Information
The latest short interest is 309,495, so 0.15% of the outstanding shares have been sold short.
Short Interest | 309,495 |
Short Previous Month | 489,571 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.29% |
Short Ratio (days to cover) | 0.92 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.91M |
Pretax Income | -3.40M |
Net Income | -4.22M |
EBITDA | n/a |
EBIT | -3.91M |
Earnings Per Share (EPS) | -$0.02 |
Full Income Statement Balance Sheet
The company has $2.85 million in cash and n/a in debt, giving a net cash position of $2.85 million or $0.01 per share.
Cash & Cash Equivalents | 2.85M |
Total Debt | n/a |
Net Cash | 2.85M |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 58.29M |
Book Value Per Share | 0.28 |
Working Capital | 2.90M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -3.41M |
Capital Expenditures | n/a |
Free Cash Flow | -3.41M |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
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 |