What Are the Best AI Power Stocks?
As the construction of AI infrastructure accelerates, the gap between…
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48
THTX Quote, Financials, Valuation and Earnings
Last price:
$3.39
Seasonality move
:
30.01%
Day range:
$3.39 - $3.39
52-week range:
$1.23 - $3.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.96x
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
138.73%
Market cap:
$155.9M
Revenue:
$85.9M
EPS (TTM):
-$0.19
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $69.8M | $80.1M | $81.8M | $85.9M | |
| Revenue Growth (YoY) | 4.49% | 5.71% | 14.66% | 2.13% | 5.02% | |
| Cost of Revenues | $30.3M | $26.9M | $36.3M | $23M | $21.9M | |
| Gross Profit | $35.8M | $42.9M | $43.7M | $58.8M | $64M | |
| Gross Profit Margin | 54.14% | 61.49% | 54.65% | 71.93% | 74.51% | |
| R&D Expenses | $18.3M | $28.6M | $37.3M | $30.9M | $17.4M | |
| Selling, General & Admin | $39.1M | $43.5M | $56.7M | $42.4M | $40.3M | |
| Other Inc / (Exp) | $409K | -$926K | -$670K | -$2.3M | -$5.4M | |
| Operating Expenses | $54M | $68.4M | $84M | $68M | $55.7M | |
| Operating Income | -$18.3M | -$25.5M | -$40.2M | -$9.2M | $8.3M | |
| Net Interest Expenses | $5.4M | $5.7M | $6.5M | $10.4M | $10.5M | |
| EBT. Incl. Unusual Items | -$22.9M | -$31.9M | -$47.1M | -$24.1M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$280K | -$214K | $127K | -$118K | $339K | |
| Net Income to Company | -$22.7M | -$31.7M | -$47.2M | -$24M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$31.7M | -$47.2M | -$24M | -$8.3M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.37 | -$1.98 | -$0.91 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.37 | -$1.98 | -$0.91 | -$0.17 | |
| Weighted Average Basic Share | $19.2M | $23.1M | $23.8M | $26.3M | $49.4M | |
| Weighted Average Diluted Share | $19.2M | $23.1M | $23.8M | $26.3M | $49.4M | |
| EBITDA | -$9.7M | -$16.8M | -$27.8M | -$5.9M | $11M | |
| EBIT | -$18.3M | -$25.5M | -$40.2M | -$9.2M | $8.3M | |
| Revenue (Reported) | $66.1M | $69.8M | $80.1M | $81.8M | $85.9M | |
| Operating Income (Reported) | -$18.3M | -$25.5M | -$40.2M | -$9.2M | $8.3M | |
| Operating Income (Adjusted) | -$18.3M | -$25.5M | -$40.2M | -$9.2M | $8.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $19.3M | $17.5M | $22M | $17.7M | |
| Revenue Growth (YoY) | 3.64% | 8.33% | -8.92% | 25.46% | -19.48% | |
| Cost of Revenues | $6.9M | $16.3M | $5.8M | $4.9M | $4.8M | |
| Gross Profit | $10.9M | $3M | $11.7M | $17.1M | $12.9M | |
| Gross Profit Margin | 61.21% | 15.66% | 66.72% | 77.71% | 72.86% | |
| R&D Expenses | $6.5M | $11.1M | $10.4M | $3.7M | $2.7M | |
| Selling, General & Admin | $10.8M | $20.2M | $10.2M | $9.5M | $12.3M | |
| Other Inc / (Exp) | $377K | -$307K | $337K | $166K | -$1.3M | |
| Operating Expenses | $16.3M | $24M | $19.7M | $12.8M | $14.9M | |
| Operating Income | -$5.4M | -$21M | -$8M | $4.3M | -$2M | |
| Net Interest Expenses | $1.5M | $1.4M | $2.5M | $2.7M | $1.1M | |
| EBT. Incl. Unusual Items | -$6.4M | -$22.7M | -$9.9M | $1.1M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19K | $56K | $78K | $85K | $151K | |
| Net Income to Company | -$6.4M | -$22.7M | -$10M | $950.2K | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$22.7M | -$10M | $987K | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.96 | -$0.41 | $0.02 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.96 | -$0.41 | $0.02 | -$0.09 | |
| Weighted Average Basic Share | $23.6M | $23.8M | $24.2M | $49.4M | $49.4M | |
| Weighted Average Diluted Share | $23.6M | $23.8M | $24.2M | $49.4M | $49.4M | |
| EBITDA | -$3.2M | -$12.5M | -$7.1M | $5.6M | -$1.5M | |
| EBIT | -$5.4M | -$21M | -$8M | $4.3M | -$2M | |
| Revenue (Reported) | $17.8M | $19.3M | $17.5M | $22M | $17.7M | |
| Operating Income (Reported) | -$5.4M | -$21M | -$8M | $4.3M | -$2M | |
| Operating Income (Adjusted) | -$5.4M | -$21M | -$8M | $4.3M | -$2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.4M | $74.4M | $79.7M | $82.6M | $84.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7M | $36.9M | $24.5M | $22.2M | $19.8M | |
| Gross Profit | $38.7M | $37.5M | $55.2M | $60.4M | $64.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $36.3M | $37.9M | $18.5M | $15.8M | |
| Selling, General & Admin | $40M | $55.4M | $45.8M | $39.8M | $44.4M | |
| Other Inc / (Exp) | $846K | -$1.6M | -$2.9M | $545K | -$7.5M | |
| Operating Expenses | $59M | $81.8M | $80.1M | $54.1M | $59.2M | |
| Operating Income | -$20.4M | -$44.3M | -$24.9M | $6.3M | $5.4M | |
| Net Interest Expenses | $5.6M | $5.6M | $8.6M | $11M | $7.3M | |
| EBT. Incl. Unusual Items | -$24.9M | -$51.3M | -$35.7M | -$7.1M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$318K | -$127K | $233K | -$57K | $440K | |
| Net Income to Company | -$24.6M | -$51.2M | -$36.2M | -$7M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$51.2M | -$35.9M | -$7M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$2.15 | -$1.49 | -$0.19 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$2.15 | -$1.49 | -$0.19 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.6M | -$29.2M | -$21.2M | $9.6M | $7.4M | |
| EBIT | -$20.4M | -$44.3M | -$24.9M | $6.3M | $5.4M | |
| Revenue (Reported) | $66.4M | $74.4M | $79.7M | $82.6M | $84.4M | |
| Operating Income (Reported) | -$20.4M | -$44.3M | -$24.9M | $6.3M | $5.4M | |
| Operating Income (Adjusted) | -$20.4M | -$44.3M | -$24.9M | $6.3M | $5.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $37.8M | $37.5M | $38.3M | $36.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $23.3M | $11.5M | $10.7M | $8.4M | |
| Gross Profit | $19.9M | $14.5M | $26M | $27.6M | $28.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $19.2M | $19.9M | $7.5M | $5.9M | |
| Selling, General & Admin | $20.5M | $32.4M | $21.5M | $18.9M | $23M | |
| Other Inc / (Exp) | $403K | -$297K | -$2.5M | $373K | -$1.7M | |
| Operating Expenses | $29.9M | $43.3M | $39.5M | $25.5M | $28.7M | |
| Operating Income | -$10M | -$28.8M | -$13.5M | $2.1M | -$298K | |
| Net Interest Expenses | $2.8M | $2.7M | $4.8M | $5.4M | $2.2M | |
| EBT. Incl. Unusual Items | -$12.4M | -$31.8M | -$20.4M | -$3.3M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38K | -$4K | $102K | $163K | $264K | |
| Net Income to Company | -$12.3M | -$31.8M | -$20.5M | -$3.5M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$31.8M | -$20.5M | -$3.5M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.34 | -$0.85 | -$0.08 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.34 | -$0.85 | -$0.08 | -$0.09 | |
| Weighted Average Basic Share | $44.8M | $47.6M | $48.4M | $95.3M | $98.7M | |
| Weighted Average Diluted Share | $44.8M | $47.6M | $48.4M | $95.3M | $99.8M | |
| EBITDA | -$5.6M | -$18.2M | -$11.6M | $3.8M | $666K | |
| EBIT | -$10M | -$28.8M | -$13.5M | $2.1M | -$298K | |
| Revenue (Reported) | $33.2M | $37.8M | $37.5M | $38.3M | $36.8M | |
| Operating Income (Reported) | -$10M | -$28.8M | -$13.5M | $2.1M | -$298K | |
| Operating Income (Adjusted) | -$10M | -$28.8M | -$13.5M | $2.1M | -$298K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $40.4M | $33.1M | $40.4M | $19.6M | |
| Short Term Investments | $8M | $20M | $9.2M | $6.3M | $3.7M | |
| Accounts Receivable, Net | $10.9M | $9.3M | $10.7M | $12.8M | $15M | |
| Inventory | $25.1M | $29.1M | $19.7M | $6.1M | $5.3M | |
| Prepaid Expenses | -- | $7.7M | $6.3M | $2.7M | $2.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $64.8M | $91.9M | $73.4M | $63.3M | $44M | |
| Property Plant And Equipment | $3.5M | $2.9M | $3.1M | $2M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | $214K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $31.9M | $23.8M | $15M | $12.5M | $7.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $100.1M | $119.2M | $93.3M | $77.8M | $53.3M | |
| Accounts Payable | $17.5M | $15.5M | $12.9M | $7M | $6.3M | |
| Accrued Expenses | $16.6M | $22.9M | $26.9M | $18.4M | $14M | |
| Current Portion Of Long-Term Debt | -- | -- | $26.9M | $7.3M | $3.5M | |
| Current Portion Of Capital Lease Obligations | $425K | $463K | $476K | $421K | $383K | |
| Other Current Liabilities | $4.7M | -- | -- | $1.5M | $962K | |
| Total Current Liabilities | $41.9M | $45.1M | $114.3M | $47.3M | $36.9M | |
| Long-Term Debt | $53.3M | $54.5M | $1.4M | $51.3M | $41.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.9M | $101.5M | $115.8M | $98.6M | $78.6M | |
| Common Stock | $287.3M | $335.8M | $338.8M | $363.9M | $363.9M | |
| Other Common Equity Adj | -$481K | -$44K | $385K | $684K | $898K | |
| Common Equity | $3.2M | $17.8M | -$22.6M | -$20.9M | -$25.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2M | $17.8M | -$22.6M | -$20.9M | -$25.3M | |
| Total Liabilities and Equity | $100.1M | $119.2M | $93.3M | $77.8M | $53.3M | |
| Cash and Short Terms | $20.8M | $40.4M | $33.1M | $40.4M | $19.6M | |
| Total Debt | $58.4M | $54.9M | $66.7M | $59M | $45.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.7M | $32.5M | $25.4M | $36M | $9.9M | |
| Short Term Investments | $18.5M | $19.3M | $8.4M | $4.9M | $462K | |
| Accounts Receivable, Net | $10.4M | $12.5M | $13.1M | $12.9M | $11M | |
| Inventory | $28.6M | $25M | $9.2M | $5.5M | $7.6M | |
| Prepaid Expenses | -- | -- | $2.7M | -- | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $102.4M | $78.3M | $51.1M | $57.3M | $33M | |
| Property Plant And Equipment | $3.2M | $2.9M | $2.4M | $917K | $892K | |
| Long-Term Investments | -- | -- | -- | -- | $218K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | -- | -- | -- | -- | |
| Total Assets | $133.5M | $95.4M | $68.7M | $70.2M | $51.3M | |
| Accounts Payable | $33.2M | $43.6M | $33.6M | $26.3M | $23.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $27.4M | $17.5M | $3.5M | |
| Current Portion Of Capital Lease Obligations | $471K | $479K | $397K | $441K | $131K | |
| Other Current Liabilities | $4.9M | -- | $2.4M | $1.1M | $2.5M | |
| Total Current Liabilities | $42.6M | $49.9M | $71.3M | $52M | $39.2M | |
| Long-Term Debt | $55.7M | $57M | $38.9M | $41.4M | $40M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.4M | $107M | $110.3M | $93.4M | $79.2M | |
| Common Stock | $335M | $335.8M | $338.8M | $363.9M | $363.9M | |
| Other Common Equity Adj | -$809K | $117K | $543K | $804K | $940K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.2M | -$11.6M | -$41.5M | -$23.2M | -$27.9M | |
| Total Liabilities and Equity | $133.5M | $95.4M | $68.7M | $70.2M | $51.3M | |
| Cash and Short Terms | $56.7M | $32.5M | $25.4M | $36M | $9.9M | |
| Total Debt | $61.1M | $57.5M | $66.7M | $59.3M | $43.6M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$31.7M | -$47.2M | -$24M | -$8.3M | |
| Depreciation & Amoritzation | $8.5M | $8.7M | $12.5M | $3.3M | $2.8M | |
| Stock-Based Compensation | $1.4M | $1.9M | $3.9M | $2.2M | $3.5M | |
| Change in Accounts Receivable | -$3M | $2.2M | -$1.5M | -$1.1M | -$1.9M | |
| Change in Inventories | -$4.9M | -$4.2M | $9M | $10.3M | $785K | |
| Cash From Operations | -$16.5M | -$17.8M | -$14.7M | -$5.7M | $2.2M | |
| Capital Expenditures | $32K | $166K | $985K | $1.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | -$12.5M | $8.7M | $1.1M | $942K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | $20M | $45M | |
| Long-Term Debt Repaid | -$568K | -$635K | -$29.4M | -$27.9M | -$61.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$8.8M | -$4M | -$2.5M | -$5.4M | |
| Cash From Financing | -$3.9M | $37.9M | $9.7M | $14.8M | -$21.3M | |
| Beginning Cash (CF) | $12.7M | $20.4M | $23.9M | $34.1M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | $7.7M | $3.5M | $10.2M | -$18.2M | |
| Ending Cash (CF) | -$3.1M | $28.1M | $27.1M | $44.4M | -$2.3M | |
| Levered Free Cash Flow | -$16.5M | -$17.9M | -$15.7M | -$7.5M | $714K | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$22.7M | -$10M | $950.2K | -$4.5M | |
| Depreciation & Amoritzation | $2.2M | $8.5M | $932.2K | $1.3M | $472.8K | |
| Stock-Based Compensation | $547.2K | $766K | $701.7K | $342K | $980.8K | |
| Change in Accounts Receivable | $420.8K | $1M | -$3.1M | -$2.9M | $11.1M | |
| Change in Inventories | -$1.2M | $760.1K | $2.7M | $762.4K | -$747.6K | |
| Cash From Operations | -$984.7K | -$1M | -$3.6M | -$463.6K | $12.6M | |
| Capital Expenditures | $58.4K | $305K | $81.4K | $1.5M | -$81.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.4M | $97K | $730.9K | -$135.2K | $53.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160K | -$154K | -$96K | -$122K | -$6.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$305K | -$30K | -$146K | -$517K | -- | |
| Cash From Financing | -$232.5K | -$184K | -$241.8K | -$472.8K | -$7M | |
| Beginning Cash (CF) | $38.2M | $13.2M | $17M | $31.2M | $9.5M | |
| Foreign Exchange Rate Adjustment | $101.4K | -$11K | $4K | -$8K | $44.5K | |
| Additions / Reductions | -$11.5M | -$1.1M | -$3.1M | -$1.1M | $5.7M | |
| Ending Cash (CF) | $26.8M | $12M | $13.9M | $30.1M | $15.2M | |
| Levered Free Cash Flow | -$1M | -$1.3M | -$3.6M | -$2M | $12.7M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$51.2M | -$36.2M | -$7M | -$9.2M | |
| Depreciation & Amoritzation | $8.8M | $15.1M | $3.8M | $3.2M | $1.9M | |
| Stock-Based Compensation | $1.7M | $3M | $3M | $1.9M | $4.2M | |
| Change in Accounts Receivable | $1.4M | -$2.3M | -$629.9K | $320.6K | $2.3M | |
| Change in Inventories | -$4M | $2.9M | $12.4M | $3.6M | -$2.1M | |
| Cash From Operations | -$15M | -$16.6M | -$14.8M | -$822.8K | $7.2M | |
| Capital Expenditures | $104.6K | $430.1K | $947.4K | $3M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$2.5M | $8.9M | $704.2K | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20M | $50M | |
| Long-Term Debt Repaid | -$610K | -$627K | -$29.3M | -$27.9M | -$67.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$5.7M | -$4M | -$3M | -$5M | |
| Cash From Financing | $38.8M | -$5.9M | $9.7M | $14.1M | -$22.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | -$25.1M | $3.7M | $14M | -$21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.1M | -$17M | -$15.7M | -$3.8M | -$2.8M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$31.8M | -$20.5M | -$3.5M | -$4.4M | |
| Depreciation & Amoritzation | $4.4M | $10.7M | $1.9M | $1.8M | $963.8K | |
| Stock-Based Compensation | $1.1M | $2.2M | $1.3M | $969K | $1.6M | |
| Change in Accounts Receivable | $2.4M | -$2M | -$1.1M | $199.6K | $4.4M | |
| Change in Inventories | -$3.3M | $3.7M | $7.2M | $525.4K | -$2.3M | |
| Cash From Operations | -$7.8M | -$6.7M | -$6.9M | -$2.2M | $2.9M | |
| Capital Expenditures | $85.4K | $349K | $303.4K | $1.5M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | $51K | $404.9K | -$1.2K | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5M | |
| Long-Term Debt Repaid | -$318K | -$310K | -$221K | -$244K | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$200K | -$183K | -$670K | -$239K | |
| Cash From Financing | $42.6M | -$510K | -$403.8K | -$747.8K | -$2.3M | |
| Beginning Cash (CF) | $87.4M | $27.5M | $37M | $63.4M | $13.4M | |
| Foreign Exchange Rate Adjustment | $100.4K | -$6K | -$2K | -$16K | $31.5K | |
| Additions / Reductions | $24.8M | -$7.2M | -$6.9M | -$2.9M | -$6.3M | |
| Ending Cash (CF) | $112.3M | $20.3M | $30.1M | $60.5M | $7.1M | |
| Levered Free Cash Flow | -$7.9M | -$7.1M | -$7.2M | -$3.7M | -$7.2M | |
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Financial Ratios
THTX
Sector
P/E ratio
--
24.19x
PEG ratio
-3.55x
-0.01x
P/B ratio
--
1.84x
Price / LTM sales
1.96x
1.61x
Growth Metrics
THTX
Sector
Revenue growth
-19.48%
4.6%
Earnings growth
-550%
10.88%
Revenue (5-year growth)
6.32%
6.5%
Earnings forecast
$0.05
-$0.20
Profitability
THTX
Sector
Profitability FY 2024
$64M
$3.5M
Return on invested capital
-33.62%
-31.66%
Return on assets
-15.21%
-27.84%
Return on equity
--
-37.15%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Mar
16
Balance Sheet
THTX
Sector
Total cash
$9.9M
$26.8M
Short term investments
$3.7M
$26M
Total assets
$53.3M
$79.7M
Long term debt
$43.6M
$3.5M
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