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Think Research Corporation (THNK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.31500.0000 (0.00%)
At close: 11:10AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.82M
Enterprise Value 71.97M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.28
Price/Book (mrq)0.89
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 123.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-10.00%
S&P500 52-Week Change 322.36%
52 Week High 30.4050
52 Week Low 30.1500
50-Day Moving Average 30.3004
200-Day Moving Average 30.2614

Share Statistics

Avg Vol (3 month) 3224.95k
Avg Vol (10 day) 3267.75k
Shares Outstanding 578.8M
Implied Shares Outstanding 680.05M
Float 813.37M
% Held by Insiders 182.62%
% Held by Institutions 15.78%
Shares Short (Apr 15, 2024) 4150.81k
Short Ratio (Apr 15, 2024) 40.91
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 493.03k

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

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)-0.2100
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