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Think Research Corporation (THKKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22600.0000 (0.00%)
At close: 09:54AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 17.98M
Enterprise Value 52.15M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.88
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 89.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-28.80%
S&P500 52-Week Change 323.06%
52 Week High 30.3499
52 Week Low 30.1516
50-Day Moving Average 30.2168
200-Day Moving Average 30.2008

Share Statistics

Avg Vol (3 month) 357
Avg Vol (10 day) 3250
Shares Outstanding 578.8M
Implied Shares Outstanding 679.93M
Float 813.37M
% Held by Insiders 182.62%
% Held by Institutions 15.78%
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 30, 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 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -18.02%
Operating Margin (ttm)-27.10%

Management Effectiveness

Return on Assets (ttm)-6.61%
Return on Equity (ttm)-49.26%

Income Statement

Revenue (ttm)85.09M
Revenue Per Share (ttm)1.14
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA -4.57M
Net Income Avi to Common (ttm)-15.33M
Diluted EPS (ttm)-0.1500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.75M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)50.9M
Total Debt/Equity (mrq)181.84%
Current Ratio (mrq)0.32
Book Value Per Share (mrq)0.36

Cash Flow Statement

Operating Cash Flow (ttm)2.86M
Levered Free Cash Flow (ttm)-3.79M