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Hamilton Thorne Ltd. (HTL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.53000.0000 (0.00%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 218.70M
Enterprise Value 209.60M
Trailing P/E 56.46
Forward P/E 35.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.89
Price/Book (mrq)3.10
Enterprise Value/Revenue 3.65
Enterprise Value/EBITDA 32.65

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52-Week Change 3-23.50%
S&P500 52-Week Change 3-9.85%
52 Week High 32.1400
52 Week Low 31.3100
50-Day Moving Average 31.5676
200-Day Moving Average 31.5778

Share Statistics

Avg Vol (3 month) 346.98k
Avg Vol (10 day) 325.49k
Shares Outstanding 5144.83M
Implied Shares Outstanding 6N/A
Float 893.45M
% Held by Insiders 137.00%
% Held by Institutions 120.23%
Shares Short (Jan 12, 2023) 42.55k
Short Ratio (Jan 12, 2023) 40.07
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.00%
Shares Short (prior month Dec 14, 2022) 485.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 3.08%
Operating Margin (ttm)5.16%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)3.30%

Income Statement

Revenue (ttm)57.37M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)26.21M
EBITDA 4.25M
Net Income Avi to Common (ttm)1.77M
Diluted EPS (ttm)0.0300
Quarterly Earnings Growth (yoy)-60.10%

Balance Sheet

Total Cash (mrq)15.69M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)8.89M
Total Debt/Equity (mrq)16.85
Current Ratio (mrq)3.50
Book Value Per Share (mrq)0.37

Cash Flow Statement

Operating Cash Flow (ttm)2.23M
Levered Free Cash Flow (ttm)2.28M