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Think Research Corporation (THKKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.47110.0000 (0.00%)
At close: 09:36AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 32.07M
Enterprise Value 58.89M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA -3.03

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-74.21%
S&P500 52-Week Change 3-6.48%
52 Week High 31.9017
52 Week Low 30.0004
50-Day Moving Average 30.4457
200-Day Moving Average 30.5669

Share Statistics

Avg Vol (3 month) 393
Avg Vol (10 day) 320
Shares Outstanding 558.9M
Implied Shares Outstanding 6N/A
Float 842.73M
% Held by Insiders 110.11%
% Held by Institutions 115.26%
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 3Dec 29, 2020
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 Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -50.65%
Operating Margin (ttm)-42.19%

Management Effectiveness

Return on Assets (ttm)-15.30%
Return on Equity (ttm)-73.74%

Income Statement

Revenue (ttm)59.63M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)141.50%
Gross Profit (ttm)N/A
EBITDA -19.5M
Net Income Avi to Common (ttm)-30.2M
Diluted EPS (ttm)-0.4530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.06M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)40.53M
Total Debt/Equity (mrq)90.45
Current Ratio (mrq)0.54
Book Value Per Share (mrq)0.76

Cash Flow Statement

Operating Cash Flow (ttm)-590k
Levered Free Cash Flow (ttm)10.58M