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Hamilton Thorne Ltd. (HTL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.4000-0.0800 (-5.41%)
At close: 03:49PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 211.92M
Enterprise Value 200.85M
Trailing P/E 57.43
Forward P/E 38.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)2.94
Enterprise Value/Revenue 3.84
Enterprise Value/EBITDA 25.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-25.53%
S&P500 52-Week Change 3-6.07%
52 Week High 32.2000
52 Week Low 31.3900
50-Day Moving Average 31.7651
200-Day Moving Average 31.9238

Share Statistics

Avg Vol (3 month) 365.08k
Avg Vol (10 day) 356.22k
Shares Outstanding 5143.19M
Implied Shares Outstanding 6N/A
Float 892.21M
% Held by Insiders 136.61%
% Held by Institutions 117.69%
Shares Short (May 12, 2022) 439.13k
Short Ratio (May 12, 2022) 40.82
Short % of Float (May 12, 2022) 4N/A
Short % of Shares Outstanding (May 12, 2022) 40.03%
Shares Short (prior month Apr 13, 2022) 435.68k

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)Mar 30, 2022

Profitability

Profit Margin 3.87%
Operating Margin (ttm)6.83%

Management Effectiveness

Return on Assets (ttm)3.30%
Return on Equity (ttm)3.97%

Income Statement

Revenue (ttm)54.89M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)22.00%
Gross Profit (ttm)26.21M
EBITDA 5.41M
Net Income Avi to Common (ttm)2.12M
Diluted EPS (ttm)0.0180
Quarterly Earnings Growth (yoy)-35.80%

Balance Sheet

Total Cash (mrq)17.06M
Total Cash Per Share (mrq)0.12
Total Debt (mrq)8.43M
Total Debt/Equity (mrq)15.27
Current Ratio (mrq)3.23
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)4.35M
Levered Free Cash Flow (ttm)2.42M