Financhill
Sell
46

THRD Quote, Financials, Valuation and Earnings

Last price:
$5.15
Seasonality move :
29.74%
Day range:
$5.13 - $5.17
52-week range:
$3.18 - $16.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.81x
Volume:
285.9K
Avg. volume:
874.8K
1-year change:
-56.92%
Market cap:
$231.9M
Revenue:
--
EPS (TTM):
-$1.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10M $15.7M $24.4M $24M $36.5M
Selling, General & Admin $1.2M $3.3M $13.3M $20M $22.4M
Other Inc / (Exp) -$1.7M -$10.6M -$2K $22K -$6K
Operating Expenses $11.1M $19M $37.7M $44M $58.9M
Operating Income -$11.1M -$19M -$37.7M -$44M -$58.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$29.6M -$35.2M -$30.8M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.8M -$29.6M -$35.2M -$30.8M -$45.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$29.6M -$35.2M -$30.8M -$45.5M
 
Basic EPS (Cont. Ops) -$0.35 -$0.80 -$2.45 -$0.78 -$1.09
Diluted EPS (Cont. Ops) -$0.35 -$0.80 -$2.45 -$0.78 -$1.09
Weighted Average Basic Share $26.3M $26.3M $14.4M $39.6M $41.7M
Weighted Average Diluted Share $26.3M $26.3M $14.4M $39.6M $41.7M
 
EBITDA -$11.1M -$19M -$37.7M -$43.9M -$58.8M
EBIT -$11.1M -$19M -$37.7M -$44M -$58.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.1M -$19M -$37.7M -$44M -$58.9M
Operating Income (Adjusted) -$11.1M -$19M -$37.7M -$44M -$58.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $4.3M $9.3M $5.9M $10.5M
Selling, General & Admin -- $1.5M $4.3M $4.5M $5.9M
Other Inc / (Exp) -- -$10M -- -$6K -$2K
Operating Expenses -- $5.8M $13.6M $10.4M $16.4M
Operating Income -- -$5.8M -$13.6M -$10.4M -$16.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$15.8M -$11.5M -$6.8M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$11.5M -$6.8M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$15.8M -$11.5M -$6.8M -$13.1M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.29 -$0.17 -$0.29
Diluted EPS (Cont. Ops) -- -$0.43 -$0.29 -$0.17 -$0.29
Weighted Average Basic Share -- $26.3M $39.4M $39.9M $44.8M
Weighted Average Diluted Share -- $26.3M $39.4M $39.9M $44.8M
 
EBITDA -- -$5.8M -$13.5M -$10.4M -$16.4M
EBIT -- -$5.8M -$13.6M -$10.4M -$16.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$5.8M -$13.6M -$10.4M -$16.4M
Operating Income (Adjusted) -- -$5.8M -$13.6M -$10.4M -$16.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $24.4M $24M $36.5M
Selling, General & Admin -- -- $13.3M $20M $22.4M
Other Inc / (Exp) -- -$11.7M $3K $22K -$6K
Operating Expenses -- -- $37.7M $44M $58.9M
Operating Income -- -- -$37.7M -$44M -$58.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$35.2M -$30.8M -$45.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$35.2M -$30.8M -$45.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$35.2M -$30.8M -$45.5M
 
Basic EPS (Cont. Ops) -- -- -$1.61 -$0.78 -$1.08
Diluted EPS (Cont. Ops) -- -- -$1.61 -$0.78 -$1.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$37.7M -$43.9M -$58.8M
EBIT -- -- -$37.7M -$44M -$58.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$37.7M -$44M -$58.9M
Operating Income (Adjusted) -- -- -$37.7M -$44M -$58.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.2M $24.4M $24M $36.5M --
Selling, General & Admin $2.2M $13.3M $20M $22.4M --
Other Inc / (Exp) -$11.7M $3K $22K -$6K --
Operating Expenses $11.4M $37.7M $44M $58.9M --
Operating Income -$11.4M -$37.7M -$44M -$58.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.2M -$35.2M -$30.8M -$45.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$35.2M -$30.8M -$45.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$35.2M -$30.8M -$45.5M --
 
Basic EPS (Cont. Ops) -$0.63 -$1.61 -$0.78 -$1.08 --
Diluted EPS (Cont. Ops) -$0.63 -$1.61 -$0.78 -$1.08 --
Weighted Average Basic Share $52.6M $113.5M $158.6M $166.9M --
Weighted Average Diluted Share $52.6M $113.5M $158.6M $166.9M --
 
EBITDA -$11.4M -$37.7M -$43.9M -$58.8M --
EBIT -$11.4M -$37.7M -$44M -$58.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.4M -$37.7M -$44M -$58.9M --
Operating Income (Adjusted) -$11.4M -$37.7M -$44M -$58.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.3M $128.3M $288.9M $269.1M $285.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $156K $884K $4M $3.4M $5.5M
Total Current Assets $8.4M $129.2M $292.8M $272.4M $290.5M
 
Property Plant And Equipment -- -- $4.4M $3.9M $3.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.5M $1.3M $901K
Total Assets $8.4M $129.2M $298.7M $277.7M $294.6M
 
Accounts Payable $581K $1.8M $2.1M $1.8M $1.9M
Accrued Expenses $1.3M $3.1M $2M $603K $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $385K $745K $859K
Other Current Liabilities -- $2K -- -- $59K
Total Current Liabilities $2.2M $5.7M $5.7M $5.4M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $26.8M $175.9M $9.6M $8.6M $9.5M
 
Common Stock $1K $1K $4K $4K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$18.4M -$46.7M $289.1M $269.1M $285.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$18.4M -$46.7M $289.1M $269.1M $285.2M
 
Total Liabilities and Equity $8.4M $129.2M $298.7M $277.7M $294.6M
Cash and Short Terms $8.3M $128.3M $288.9M $269.1M $285.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $128.3M $288.9M $269.1M $285.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $884K $4M $3.4M $5.5M
Total Current Assets -- $129.2M $292.8M $272.4M $290.5M
 
Property Plant And Equipment -- -- $4.4M $3.9M $3.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.5M $1.3M $901K
Total Assets -- $129.2M $298.7M $277.7M $294.6M
 
Accounts Payable -- $1.8M $2.1M $1.8M $1.9M
Accrued Expenses -- $3.1M $2M $603K $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $385K $745K $859K
Other Current Liabilities -- $2K -- -- $59K
Total Current Liabilities -- $5.7M $5.7M $5.4M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $175.9M $9.6M $8.6M $9.5M
 
Common Stock -- $1K $4K $4K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$46.7M $289.1M $269.1M $285.2M
 
Total Liabilities and Equity -- $129.2M $298.7M $277.7M $294.6M
Cash and Short Terms -- $128.3M $288.9M $269.1M $285.1M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.8M -$29.6M -$35.2M -$30.8M -$45.5M
Depreciation & Amoritzation -- -- $1K $35K $49K
Stock-Based Compensation $195K $510K $4.8M $9.6M $11.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M -$15.7M -$34.9M -$20.4M -$34.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$36K -$169K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.3M -$465K --
Cash From Financing $10.8M $135.7M $196M $799K $50.5M
 
Beginning Cash (CF) $6.6M $8.3M $128.3M $289.3M $269.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6M $120M $161M -$19.8M $16M
Ending Cash (CF) $8.3M $128.3M $289.3M $269.5M $285.5M
 
Levered Free Cash Flow -$9.2M -$15.7M -$35M -$20.6M -$34.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$11.5M -$6.8M -$13.1M
Depreciation & Amoritzation -- -- $1K $13K $13K
Stock-Based Compensation -- -- $2.1M $1.8M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$9.3M -$5.6M -$11.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$36K -$1K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$875K -$405K --
Cash From Financing -- -- -$875K $798K $210K
 
Beginning Cash (CF) -- -- $299.5M $274.3M $296.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$10.2M -$4.8M -$11M
Ending Cash (CF) -- -- $289.3M $269.5M $285.5M
 
Levered Free Cash Flow -- -- -$9.3M -$5.6M -$11.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$35.2M -$30.8M -$45.5M
Depreciation & Amoritzation -- -- $1K $35K $49K
Stock-Based Compensation -- -- $4.8M $9.6M $11.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$15.8M -$34.9M -$20.4M -$34.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$36K -$169K -$10K
 
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 -- -- $196M $799K $50.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $161M -$19.8M $16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$34.9M -$20.4M -$34.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$35.2M -$30.8M -$45.5M --
Depreciation & Amoritzation -- $1K $35K $49K --
Stock-Based Compensation -- $4.8M $9.6M $11.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$34.9M -$20.4M -$34.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$36K -$169K -$10K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.3M -$465K -- --
Cash From Financing -- $196M $799K $50.5M --
 
Beginning Cash (CF) -- $660.7M $1.1B $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $161M -$19.8M $16M --
Ending Cash (CF) -- $821.7M $1.1B $1.1B --
 
Levered Free Cash Flow -- -$34.9M -$20.6M -$34.5M --

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