TSXV - Delayed Quote CAD

Therma Bright Inc. (THRM.V)

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0.0400
-0.0050
(-11.11%)
At close: January 15 at 3:59:38 PM EST

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current10/31/20247/31/20244/30/20241/31/202410/31/2023
Market Cap 18.07M 15.51M 10.88M 3.16M 7.90M 11.06M
Enterprise Value 17.97M 15.58M 10.95M 3.24M 7.98M 11.05M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 590.03 427.82 305.59 122.50 321.86 58.02
Price/Book 11.81 10.26 7.20 1.72 4.06 7.39
Enterprise Value/Revenue 732.86 602.90 423.73 125.50 325.26 76.28
Enterprise Value/EBITDA -5.84 -- -- -- -92.99 -94.74
10/31/2023 - 7/11/2001

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Financial Highlights

Fiscal Year

Fiscal Year Ends 7/31/2023
Most Recent Quarter (mrq) 4/30/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -6,494.36%

Management Effectiveness

Return on Assets (ttm) -47.10%
Return on Equity (ttm) -174.38%

Income Statement

Revenue (ttm) 25.84k
Revenue Per Share (ttm) 0.00
Quarterly Revenue Growth (yoy) 1.10%
Gross Profit (ttm) 25.45k
EBITDA -2.49M
Net Income Avi to Common (ttm) -2.62M
Diluted EPS (ttm) -0.0100
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 99
Total Cash Per Share (mrq) 0
Total Debt (mrq) 72.15k
Total Debt/Equity (mrq) 4.77%
Current Ratio (mrq) 0.11
Book Value Per Share (mrq) 0.00

Cash Flow Statement

Operating Cash Flow (ttm) -416.23k
Levered Free Cash Flow (ttm) 1.08M

Trading Information

Stock Price History

Beta (5Y Monthly) 3.02
52 Week Range 3 80.00%
S&P 500 52-Week Change 3 22.21%
52 Week High 3 0.1000
52 Week Low 3 0.0050
50-Day Moving Average 3 0.0304
200-Day Moving Average 3 0.0338

Share Statistics

Avg Vol (3 month) 3 1.1M
Avg Vol (10 day) 3 1.72M
Shares Outstanding 5 451.63M
Implied Shares Outstanding 6 451.63M
Float 8 292.85M
% Held by Insiders 1 7.58%
% Held by Institutions 1 0.00%
Shares Short (11/15/2024) 4 110.06k
Short Ratio (11/15/2024) 4 0.12
Short % of Float (11/15/2024) 4 --
Short % of Shares Outstanding (11/15/2024) 4 0.02%
Shares Short (prior month 10/15/2024) 4 54.52k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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