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Therma Bright (TBRIF)
:TBRIF
Total Valuation
Therma Bright has a market cap or net worth of $5.01M. The enterprise value is $9.62M.
Market Cap$5.01M
Enterprise Value$9.62M
Share Statistics
Therma Bright has 454,457,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding454,457,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Therma Bright’s return on equity (ROE) is -1.85 and return on invested capital (ROIC) is -81.70%.
Return on Equity (ROE)-1.85
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-81.70%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Therma Bright is -3.25. Therma Bright’s PEG ratio is 0.06.
PE Ratio-3.25
PS Ratio0.00
PB Ratio216.87
Price to Fair Value6.01
Price to FCF-3.98
Price to Operating Cash Flow-4.47
PEG Ratio0.06
Income Statement
In the last 12 months, Therma Bright had revenue of 26.07K and earned -2.45M in profits. Earnings per share was -0.01.
Revenue26.07K
Gross Profit25.46K
Operating Income-1.14M
Pretax Income-2.45M
Net Income-2.45M
EBITDA-2.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.00M and capital expenditures -3.00, giving a free cash flow of -1.00M billion.
Operating Cash Flow-1.00M
Free Cash Flow-1.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Therma Bright pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)45.02
Average Volume (3m)85.66K
Important Dates
Therma Bright upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Therma Bright as a current ratio of 0.21, with Debt / Equity ratio of 201.79%
Current Ratio0.21
Quick Ratio0.12
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-131.96
Taxes
In the past 12 months, Therma Bright has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Therma Bright EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -7.95.
EV to Sales307.65
EV to EBITDA-3.42
EV to Free Cash Flow-7.95
EV to Operating Cash Flow-7.95
Balance Sheet
Therma Bright has $35.62K in cash and marketable securities with C$50.72K in debt, giving a net cash position of $15.10K billion.
Cash & Marketable Securities$35.62K
Total DebtC$50.72K
Net Cash$15.10K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -4355.04%, and net profit margin of -9402.79%.
Gross Margin100.00%
Operating Margin-4355.04%
Pretax Margin-9402.79%
Net Profit Margin-9402.79%
EBITDA Margin-8988.05%
EBIT Margin-9369.79%
Analyst Forecast
The average price target for Therma Bright is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―