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Hamilton Thorne Ltd. (HTLZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.03000.0000 (0.00%)
As of 12:20PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 156.47M
Enterprise Value 174.69M
Trailing P/E 58.00
Forward P/E 34.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.26
Price/Book (mrq)2.43
Enterprise Value/Revenue 2.60
Enterprise Value/EBITDA 31.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-16.26%
S&P500 52-Week Change 322.38%
52 Week High 31.2500
52 Week Low 30.8030
50-Day Moving Average 30.9772
200-Day Moving Average 31.0002

Share Statistics

Avg Vol (3 month) 36.63k
Avg Vol (10 day) 3370
Shares Outstanding 5152.76M
Implied Shares Outstanding 6153.09M
Float 8128.09M
% Held by Insiders 127.75%
% Held by Institutions 119.48%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.90%
Operating Margin (ttm)-1.32%

Management Effectiveness

Return on Assets (ttm)0.46%
Return on Equity (ttm)-1.00%

Income Statement

Revenue (ttm)67.23M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)N/A
EBITDA 4.06M
Net Income Avi to Common (ttm)-607.02k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)-44.90%

Balance Sheet

Total Cash (mrq)9.73M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)27.95M
Total Debt/Equity (mrq)43.24%
Current Ratio (mrq)2.04
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)3.98M
Levered Free Cash Flow (ttm)111.78k