Thinkific Labs (THNC) Stock Statistics & Valuation Metrics

Thinkific Labs has a market cap or net worth of C$165.90M. The enterprise value is C$17.26M.

Thinkific Labs has 67,992,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Thinkific Labs’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -5.64%.

The current PE Ratio of Thinkific Labs is -598.06. Thinkific Labs’s PEG ratio is -0.13.

In the last 12 months, Thinkific Labs had revenue of 66.94M and earned -237.00K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was 7.09M and capital expenditures -132.00K, giving a free cash flow of 6.96M billion.

Thinkific Labs pays an annual dividend of ―, resulting in a dividend yield of ―

Thinkific Labs upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.

Thinkific Labs as a current ratio of 3.16, with Debt / Equity ratio of 2.23%

In the past 12 months, Thinkific Labs has paid 0.00 in taxes.

Thinkific Labs EV to EBITDA ratio is -88.86, with an EV/FCF ratio of 13.93.

Thinkific Labs has C$51.37M in cash and marketable securities with $1.66M in debt, giving a net cash position of -C$49.71M billion.

Gross margin is 75.98%, with operating margin of -3.65%, and net profit margin of -0.35%.

The average price target for Thinkific Labs is C$3.38, which is 11.43% higher than the current price. The consensus rating is Hold