Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
THCH Quote, Financials, Valuation and Earnings
Last price:
$2.27
Seasonality move
:
-3.68%
Day range:
$2.23 - $2.29
52-week range:
$1.95 - $3.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
--
Volume:
5.4K
Avg. volume:
9.3K
1-year change:
-37.5%
Market cap:
$72M
Revenue:
$193.3M
EPS (TTM):
-$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $99.8M | $150.1M | $220.2M | $193.3M | |
| Revenue Growth (YoY) | 270.74% | 224.24% | 50.52% | 46.64% | -12.21% | |
| Cost of Revenues | -- | $119.8M | $173.6M | $226.4M | $186.8M | |
| Gross Profit | -- | -$20M | -$23.4M | -$6.2M | $6.5M | |
| Gross Profit Margin | 3.12% | -20.08% | -15.61% | -2.82% | 3.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5K | $34.9M | $55M | $62.9M | $38.2M | |
| Other Inc / (Exp) | -$347.7K | -$1.5M | -$24.9M | -$41.5M | -$21M | |
| Operating Expenses | $5K | $38.2M | $61.6M | $71.7M | $47.8M | |
| Operating Income | -$5K | -$58.2M | -$85M | -$77.9M | -$41.3M | |
| Net Interest Expenses | -- | $294.9K | $2.2M | $2.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$5K | -$59.4M | -$110.6M | -$118.5M | -$63.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$4.7M | $7.1M | |
| Income Tax Expense | -- | -- | -- | $13.7K | $293.9K | |
| Net Income to Company | -$5K | -$59.4M | -$110.6M | -$118.5M | -$64M | |
| Minority Interest in Earnings | -- | -$187.3K | -$312.3K | $469.2K | $430.2K | |
| Net Income to Common Excl Extra Items | -$5K | -$59.4M | -$110.6M | -$118.5M | -$64M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$2.43 | -$0.86 | -$4.01 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$2.43 | -$0.86 | -$4.01 | -$2.07 | |
| Weighted Average Basic Share | $43.1M | $24.3M | $128.1M | $30.8M | $32.4M | |
| Weighted Average Diluted Share | $43.1M | $24.3M | $128.1M | $30.8M | $32.4M | |
| EBITDA | -$5K | -$46.7M | -$65.2M | -$54.9M | -$17.7M | |
| EBIT | -$5K | -$58.2M | -$85M | -$77.9M | -$41.3M | |
| Revenue (Reported) | -- | $99.8M | $150.1M | $220.2M | $193.3M | |
| Operating Income (Reported) | -$5K | -$58.2M | -$85M | -$77.9M | -$41.3M | |
| Operating Income (Adjusted) | -$5K | -$58.2M | -$85M | -$77.9M | -$41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $43M | $59.9M | $50.2M | $50M | |
| Revenue Growth (YoY) | -- | 58.69% | 39.32% | -16.22% | -0.28% | |
| Cost of Revenues | -- | $43.5M | $60.2M | $45.3M | $46.1M | |
| Gross Profit | -- | -$505K | -$314.9K | $4.8M | $3.9M | |
| Gross Profit Margin | -1.12% | -1.18% | -0.53% | 9.63% | 7.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $20.4M | $13.5M | $8.1M | $9.4M | |
| Other Inc / (Exp) | -$55.1K | -$6.2M | -$3.8M | -$6.2M | -- | |
| Operating Expenses | $2.3M | $20.6M | $17M | $10.4M | $11.8M | |
| Operating Income | -$2.3M | -$21.1M | -$17.3M | -$5.6M | -$7.8M | |
| Net Interest Expenses | -- | $599K | $630.9K | $568.9K | $594.5K | |
| EBT. Incl. Unusual Items | $2.7M | -$27.4M | -$20.4M | -$12.1M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $57.2K | -- | |
| Net Income to Company | $2.7M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$86K | $130.1K | $204.5K | -$121.4K | |
| Net Income to Common Excl Extra Items | $2.7M | -$27.4M | -$20.4M | -$12.2M | -$10.3M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.22 | -$0.70 | -$0.08 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.22 | -$0.70 | -$0.08 | -$0.31 | |
| Weighted Average Basic Share | $77.6M | $124.7M | $31.7M | $162.4M | $32.5M | |
| Weighted Average Diluted Share | $77.6M | $124.7M | $31.7M | $162.4M | $32.5M | |
| EBITDA | -$2.3M | -$16.1M | -$11.6M | -$21.6K | -$4.1M | |
| EBIT | -$2.3M | -$21.1M | -$17.3M | -$5.6M | -$7.8M | |
| Revenue (Reported) | -- | $43M | $59.9M | $50.2M | $50M | |
| Operating Income (Reported) | -$2.3M | -$21.1M | -$17.3M | -$5.6M | -$7.8M | |
| Operating Income (Adjusted) | -$2.3M | -$21.1M | -$17.3M | -$5.6M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $78M | $208M | $199.3M | $185.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $85.6M | $215.5M | $196M | $176.1M | |
| Gross Profit | -- | -$7.5M | -$7.5M | $3.3M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $35.1M | $54.9M | $39.2M | $38.6M | |
| Other Inc / (Exp) | -$706K | -$12.7M | -$30.7M | -$39.4M | -- | |
| Operating Expenses | -- | $36.4M | $71.7M | $48M | $47.4M | |
| Operating Income | -- | -$44M | -$79.2M | -$44.7M | -$37.6M | |
| Net Interest Expenses | -- | $867.9K | $2.6M | $3.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$812.7K | -$28.1M | -$108.5M | -$85.6M | -$48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | $4.3M | $902.1K | |
| Income Tax Expense | -- | -- | -- | $221K | $152.6K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $121.1K | $473K | $673.4K | -$428.3K | |
| Net Income to Common Excl Extra Items | -- | -$28.1M | -$108.5M | -$85.8M | -$48.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.61 | -$1.31 | -$2.14 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.61 | -$1.31 | -$2.14 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$34.5M | -$57M | -$24M | -$21.3M | |
| EBIT | -$5.4M | -$44M | -$79.2M | -$44.7M | -$37.6M | |
| Revenue (Reported) | -- | $78M | $208M | $199.3M | $185.9M | |
| Operating Income (Reported) | -- | -$44M | -$79.2M | -$44.7M | -$37.6M | |
| Operating Income (Adjusted) | -$5.4M | -$44M | -$79.2M | -$44.7M | -$37.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $43M | $165.6M | $147M | $139.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $43.5M | $168.7M | $140.6M | $129.9M | |
| Gross Profit | -- | -$505K | -$3.1M | $6.5M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $22.8M | $42.2M | $26.4M | $26.1M | |
| Other Inc / (Exp) | -$706K | -$11.6M | -$18M | -$16.1M | $2.1M | |
| Operating Expenses | $5.4M | $22.9M | $57.2M | $33.3M | $32.8M | |
| Operating Income | -$5.4M | -$23.4M | -$60.3M | -$26.8M | -$23.1M | |
| Net Interest Expenses | -- | $599K | $1.9M | $2.6M | $1.8M | |
| EBT. Incl. Unusual Items | -$812.7K | -$6.7M | -$77.2M | -$44.5M | -$28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.7M | $6.2M | -- | |
| Income Tax Expense | -- | -- | -- | $207.6K | $66.9K | |
| Net Income to Company | -$811.5K | $20.6M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$86K | $334.1K | $545.4K | -$312.8K | |
| Net Income to Common Excl Extra Items | -$812.7K | -$6.7M | -$77.2M | -$44.7M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.26 | -$1.09 | -$0.80 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.26 | -$1.09 | -$0.80 | -$0.88 | |
| Weighted Average Basic Share | $163.9M | $211M | $323.6M | $356.9M | $97.6M | |
| Weighted Average Diluted Share | $163.9M | $211M | $323.6M | $356.9M | $97.6M | |
| EBITDA | -$5.4M | -$18.4M | -$43.5M | -$10.9M | -$11.8M | |
| EBIT | -$5.4M | -$23.4M | -$60.3M | -$26.8M | -$23.1M | |
| Revenue (Reported) | -- | $43M | $165.6M | $147M | $139.6M | |
| Operating Income (Reported) | -$5.4M | -$23.4M | -$60.3M | -$26.8M | -$23.1M | |
| Operating Income (Adjusted) | -$5.4M | -$23.4M | -$60.3M | -$26.8M | -$23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $61.3M | $88M | $30.9M | $26M | |
| Short Term Investments | $838.9K | $652.9K | $54.5M | $3.3M | $1.2M | |
| Accounts Receivable, Net | $1.2M | $1.5M | $808K | $3.9M | $4.2M | |
| Inventory | -- | $6.7M | $10.3M | $7M | $5.1M | |
| Prepaid Expenses | $2.3M | $4.7M | $1.7M | $818.5K | $736.2K | |
| Other Current Assets | $658.5K | $3.5M | $1.9M | $2M | $1.4M | |
| Total Current Assets | -- | $89M | $114.6M | $64.7M | $57.1M | |
| Property Plant And Equipment | -- | $86.9M | $239.8M | $204.7M | $136.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | $12.2M | $13.9M | $15.7M | $13.3M | |
| Other Long-Term Assets | -- | -- | -- | $18.4M | $7.4M | |
| Total Assets | $249.7K | $201.6M | $380.1M | $312.4M | $214.2M | |
| Accounts Payable | -- | $9.6M | $15.2M | $31M | $30.7M | |
| Accrued Expenses | $4.6M | $16.3M | $22.1M | $18.7M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | $485.7K | $3M | $1.5M | $65.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $26.2M | $26.8M | $24.4M | |
| Other Current Liabilities | $321.4K | $1M | $40.7M | $13.4M | $2.3M | |
| Total Current Liabilities | $229.7K | $89M | $189.6M | $196.8M | $210.4M | |
| Long-Term Debt | -- | $51.8M | $170.2M | $152.2M | $115.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.7K | $148.4M | $364.2M | $371.9M | $328.3M | |
| Common Stock | $900 | $1.2K | $1.2K | $1.4K | $1.3K | |
| Other Common Equity Adj | $6M | $5.6M | $2.5M | $3M | $1.3M | |
| Common Equity | $19.8K | $52.6M | $15.7M | -$60.2M | -$115.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $558.1K | $209.1K | $673.7K | $1.1M | |
| Total Equity | $20K | $53.2M | $15.9M | -$59.6M | -$114.1M | |
| Total Liabilities and Equity | $249.7K | $201.6M | $380.1M | $312.4M | $214.2M | |
| Cash and Short Terms | -- | $61.3M | $88M | $30.9M | $26M | |
| Total Debt | -- | $51.8M | $170.2M | $153.8M | $181.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.6K | $106.8M | $63.2M | $29M | $22.4M | |
| Short Term Investments | -- | $53M | -- | $999.3K | -- | |
| Accounts Receivable, Net | -- | $1.1M | $4.6M | $5.9M | $2.5M | |
| Inventory | -- | $7.3M | $10.2M | $5M | $5.7M | |
| Prepaid Expenses | $188.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $16.6M | $18.3M | $23.1M | -- | |
| Total Current Assets | $764.9K | $131.9M | $96.4M | $63M | $55.7M | |
| Property Plant And Equipment | -- | $89.5M | $230.7M | $152.9M | $106.8M | |
| Long-Term Investments | $345.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $11M | $11.2M | $8.6M | -- | |
| Total Assets | $345.9M | $244.5M | $357M | $238.9M | $181.3M | |
| Accounts Payable | -- | $12.9M | $28.4M | $29M | $28.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $51.1M | $90.3M | $119M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $27.7M | $25.6M | -- | |
| Other Current Liabilities | -- | $63.9M | $49.1M | $26.7M | -- | |
| Total Current Liabilities | $3.8M | $134.4M | $204M | $210.7M | $227M | |
| Long-Term Debt | -- | $51.6M | $162M | $123.5M | $96.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.2M | $201.8M | $376.4M | $336.2M | $326.2M | |
| Common Stock | $900 | $1K | $1.4K | $1.4K | $1.4K | |
| Other Common Equity Adj | -- | $1.3M | -$201.8K | $3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65K | $527.5K | $1.2M | $788.8K | |
| Total Equity | -$32.3M | $42.7M | -$19.5M | -$97.3M | -$144.9M | |
| Total Liabilities and Equity | $873.7K | $244.5M | $357M | $238.9M | $181.3M | |
| Cash and Short Terms | $576.6K | $106.8M | $63.2M | $29M | $22.4M | |
| Total Debt | -- | $51.6M | $189.6M | $242.5M | $167.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5K | -$59.4M | -$110.6M | -$118.5M | -$64M | |
| Depreciation & Amoritzation | $4M | $11.5M | $19.8M | $23M | $23.6M | |
| Stock-Based Compensation | -- | -- | $11.1M | $9.1M | $145.2K | |
| Change in Accounts Receivable | -$696.2K | -$285.2K | $273.9K | -$3.5M | -$1.8M | |
| Change in Inventories | -$807.2K | -$4.8M | -$4.4M | $1.4M | $1.2M | |
| Cash From Operations | -- | -$38M | -$42.6M | -$27.7M | -$5.5M | |
| Capital Expenditures | -- | $52M | $49.7M | $41.2M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$52M | -$104.7M | $8.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $80.7M | $105.3M | $141.9M | $123.2M | |
| Long-Term Debt Repaid | -- | -$820.9K | -$73.7M | -$124M | -$120.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | $40.8M | -$6.7M | -$527.5K | |
| Cash From Financing | -- | $123.7M | $122.8M | $11.4M | $3.6M | |
| Beginning Cash (CF) | -- | $61.3M | $34.4M | $28.5M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $33.5M | -$22.5M | -$5M | -$2.7M | |
| Ending Cash (CF) | $25.3M | $94.5M | $13.8M | $26.3M | $22.9M | |
| Levered Free Cash Flow | -- | -$90M | -$92.4M | -$68.8M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$165.2K | -$25.7M | -$4.7M | -$1.8M | -$237.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $383.6K | -$85.8M | $9.4M | $1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$385.2K | $110.1M | $24.6M | $3.9M | -$433K | |
| Beginning Cash (CF) | $576.6K | $53.8M | $63.2M | $28M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $182.6K | $760.7K | -$109.3K | |
| Additions / Reductions | -$166.9K | -$842.6K | $29.4M | $3.9M | -$2.7M | |
| Ending Cash (CF) | $409.7K | $52.9M | $92.8M | $32.7M | $19.6M | |
| Levered Free Cash Flow | -$165.2K | -$25.7M | -$4.7M | -$1.8M | -$237.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$63.8M | -$32.3M | -$12.4M | -$4.8M | |
| Capital Expenditures | -- | $51.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $206.8M | -$882K | -$12.7M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$111.6M | $40.7M | -$14.8M | $7.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $31.7M | $10.3M | -$37.7M | -$5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$115.7M | -$32.3M | -$12.4M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$811.5K | $20.6M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$880.5K | -$26.8M | -$16.4M | -$1.1M | -$429.3K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$344.4M | -$85.8M | $18.2M | -$3M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $345.9M | $110.8M | $28.5M | $2.3M | $6.5M | |
| Beginning Cash (CF) | $2.2M | $53.9M | $151.6M | $81.9M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.4M | $868.8K | -$222.8K | |
| Additions / Reductions | $575.6K | -$1.2M | $31.7M | -$954.2K | -$3.4M | |
| Ending Cash (CF) | $2.8M | $52.8M | $184.6M | $81.8M | $72.8M | |
| Levered Free Cash Flow | -$880.5K | -$26.8M | -$16.4M | -$1.1M | -$429.3K | |
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Financial Ratios
THCH
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.39x
0.58x
Growth Metrics
THCH
Sector
Revenue growth
-0.28%
3.54%
Earnings growth
-310.09%
--
Revenue (5-year growth)
87.85%
3.17%
Earnings forecast
--
$0.25
Profitability
THCH
Sector
Profitability FY 2024
$6.5M
$299.9M
Return on invested capital
-35.59%
3.41%
Return on assets
-23.33%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Apr
7
Estimated Next Earnings Date
Mar
10
Balance Sheet
THCH
Sector
Total cash
$22.4M
$130M
Short term investments
$1.2M
$40.6M
Total assets
$214.2M
$1.1B
Long term debt
$167.5M
$35.5M
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