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Therma Bright Inc. (TBRIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0040-0.0030 (-42.86%)
At close: 12:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.31M
Enterprise Value 2.36M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)117.82
Price/Book (mrq)1.66
Enterprise Value/Revenue 91.60
Enterprise Value/EBITDA -0.85

Trading Information

Stock Price History

Beta (5Y Monthly) 2.99
52-Week Change 3-88.52%
S&P500 52-Week Change 325.01%
52 Week High 30.0610
52 Week Low 30.0040
50-Day Moving Average 30.0124
200-Day Moving Average 30.0206

Share Statistics

Avg Vol (3 month) 353.19k
Avg Vol (10 day) 322.91k
Shares Outstanding 5315.92M
Implied Shares Outstanding 6329.39M
Float 8300.45M
% Held by Insiders 14.90%
% Held by Institutions 10.00%
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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Jul 31, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,420.28%

Management Effectiveness

Return on Assets (ttm)-51.52%
Return on Equity (ttm)-167.60%

Income Statement

Revenue (ttm)25.79k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)19.10%
Gross Profit (ttm)N/A
EBITDA -2.75M
Net Income Avi to Common (ttm)-2.88M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.14k
Total Cash Per Share (mrq)0
Total Debt (mrq)78.59k
Total Debt/Equity (mrq)4.28%
Current Ratio (mrq)0.12
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-1.17M
Levered Free Cash Flow (ttm)759.53k