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Thunderbird Entertainment Group Inc. (THBRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.5800+0.0500 (+3.27%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 80.36M
Enterprise Value 102.53M
Trailing P/E N/A
Forward P/E 16.58
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.75
Price/Book (mrq)1.62
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 12.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-39.42%
S&P500 52-Week Change 325.01%
52 Week High 32.9000
52 Week Low 31.1600
50-Day Moving Average 31.4652
200-Day Moving Average 31.7554

Share Statistics

Avg Vol (3 month) 319.85k
Avg Vol (10 day) 32.09k
Shares Outstanding 549.82M
Implied Shares Outstanding 650.86M
Float 840.94M
% Held by Insiders 118.91%
% Held by Institutions 122.52%
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 3Nov 02, 2018
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 Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.22%
Operating Margin (ttm)2.66%

Management Effectiveness

Return on Assets (ttm)-1.41%
Return on Equity (ttm)-7.14%

Income Statement

Revenue (ttm)153.16M
Revenue Per Share (ttm)3.07
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)N/A
EBITDA 13.69M
Net Income Avi to Common (ttm)-4.92M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.25M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)50.16M
Total Debt/Equity (mrq)74.57%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)1.33

Cash Flow Statement

Operating Cash Flow (ttm)-3.72M
Levered Free Cash Flow (ttm)23.85M