Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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THX.V Quote, Financials, Valuation and Earnings
Last price:
$1.6000
Seasonality move
:
-14.05%
Day range:
$1.4900 - $1.5600
52-week range:
$0.3500 - $1.9300
Dividend yield:
3.29%
P/E ratio:
4.43x
P/S ratio:
2.56x
P/B ratio:
2.31x
Volume:
360.7K
Avg. volume:
862.4K
1-year change:
280%
Market cap:
$1B
Revenue:
$264.6M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.6M | $215M | $190.6M | $264.6M | |
| Revenue Growth (YoY) | -- | -- | 2735.19% | -11.35% | 38.79% | |
| Cost of Revenues | -- | $5.2M | $122.7M | $138M | $112.5M | |
| Gross Profit | -- | $2.4M | $92.3M | $52.6M | $152M | |
| Gross Profit Margin | -- | 31.02% | 42.92% | 27.6% | 57.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $4.1M | $20.7M | $14.5M | $14.2M | |
| Other Inc / (Exp) | $1.4M | -$745.9K | -$15.6K | -$11.4M | -$5.4M | |
| Operating Expenses | $5.4M | $3.9M | $20.7M | $14.5M | $14.2M | |
| Operating Income | -$5.4M | -$1.5M | $71.6M | $38.1M | $137.9M | |
| Net Interest Expenses | -- | $337.6K | $19M | $17.6M | $7.5M | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.7M | $50.5M | $14.7M | $124.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.4K | -$66.2K | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$2.6M | $50.5M | $14.7M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.6M | $50.5M | $14.7M | $124.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.08 | $0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | $0.08 | $0.02 | $0.19 | |
| Weighted Average Basic Share | $549.4M | $625.4M | $642M | $650.7M | $656.2M | |
| Weighted Average Diluted Share | $549.4M | $625.4M | $650.3M | $655.2M | $659.2M | |
| EBITDA | -$4M | -$1.4M | $112.8M | $76.2M | $182.7M | |
| EBIT | -$4.1M | -$1.5M | $71.6M | $38.1M | $137.9M | |
| Revenue (Reported) | -- | $7.6M | $215M | $190.6M | $264.6M | |
| Operating Income (Reported) | -$5.4M | -$1.5M | $71.6M | $38.1M | $137.9M | |
| Operating Income (Adjusted) | -$4.1M | -$1.5M | $71.6M | $38.1M | $137.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $72.7M | $49.1M | $54.9M | $96.2M | |
| Revenue Growth (YoY) | -- | -- | -32.55% | 11.82% | 75.4% | |
| Cost of Revenues | $21.3K | $52M | $40.7M | $24.9M | $33.4M | |
| Gross Profit | -$21.3K | $20.7M | $8.3M | $30M | $62.8M | |
| Gross Profit Margin | -- | 28.49% | 17.01% | 54.68% | 65.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $997.5K | $6.3M | $2.4M | $2.9M | $3.6M | |
| Other Inc / (Exp) | $1.6M | -$3.1K | -$3.5K | -- | -- | |
| Operating Expenses | $970.8K | $6.3M | $2.4M | $2.9M | $3.6M | |
| Operating Income | -$992K | $14.4M | $6M | $27.1M | $59.3M | |
| Net Interest Expenses | $26.8K | $4.8M | $4.4M | $3.2M | $141.8K | |
| EBT. Incl. Unusual Items | $580.5K | $9.9M | $1.2M | $23.9M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $580.5K | $9.8M | $1.2M | $23.8M | $59.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $580.5K | $9.9M | $1.2M | $23.9M | $59.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.02 | $0.00 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.02 | $0.00 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $626.3M | $637.6M | $655.3M | $656.1M | $665.3M | |
| Weighted Average Diluted Share | $626.3M | $637.6M | $660.3M | $659.9M | $665.3M | |
| EBITDA | -$970.8K | $23.1M | $14.4M | $37.3M | $71.4M | |
| EBIT | -$992K | $14.4M | $6M | $27.1M | $59.3M | |
| Revenue (Reported) | -- | $72.7M | $49.1M | $54.9M | $96.2M | |
| Operating Income (Reported) | -$992K | $14.4M | $6M | $27.1M | $59.3M | |
| Operating Income (Adjusted) | -$992K | $14.4M | $6M | $27.1M | $59.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $166.9M | $217.9M | $204.8M | $394.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.1K | $115M | $130.2M | $99.7M | $144.3M | |
| Gross Profit | -$88.1K | $51.8M | $87.7M | $105.1M | $250.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $13.3M | $20.5M | $12.9M | $19.1M | |
| Other Inc / (Exp) | -$3.8M | $2.2M | -$15.5K | -$11.4M | -- | |
| Operating Expenses | $5.7M | $13.2M | $12.4M | $12.9M | $19.1M | |
| Operating Income | -$5.8M | $38.6M | $75.2M | $92.2M | $231.3M | |
| Net Interest Expenses | $221.2K | $14.8M | $17.8M | $14.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$8.4M | $27.1M | $53.2M | $73.3M | $227.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.9K | -$86.8K | -- | -- | -- | |
| Net Income to Company | -$7.9M | $26.1M | $52.5M | $67.9M | $227.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | $27.2M | $53.2M | $73.3M | $227.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.04 | $0.08 | $0.11 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.04 | $0.08 | $0.11 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.7M | $64.1M | $121.6M | $131.6M | $280.6M | |
| EBIT | -$5.8M | $38.6M | $75.2M | $92.2M | $231.3M | |
| Revenue (Reported) | -- | $166.9M | $217.9M | $204.8M | $394.7M | |
| Operating Income (Reported) | -$5.8M | $38.6M | $75.2M | $92.2M | $231.3M | |
| Operating Income (Adjusted) | -$5.8M | $38.6M | $75.2M | $92.2M | $231.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157M | $159.1M | $173.5M | $302.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.4M | $108.4M | $75.4M | $106.9M | -- | |
| Gross Profit | $48.6M | $50.8M | $98.1M | $195.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $11.1M | $9.5M | $14.4M | -- | |
| Other Inc / (Exp) | -$12.3K | -$12.2K | -$7.4K | -- | -- | |
| Operating Expenses | $11.5M | $11.1M | $9.5M | $14.4M | -- | |
| Operating Income | $37.1M | $39.6M | $88.6M | $181.6M | -- | |
| Net Interest Expenses | $14.6M | $13.4M | $10.4M | $1.4M | -- | |
| EBT. Incl. Unusual Items | $22.9M | $24.7M | $78.3M | $180.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $22.8M | $24.7M | $78M | $180.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $24.7M | $78.3M | $180.4M | -- | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.12 | $0.27 | -- | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.12 | $0.27 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2B | -- | |
| EBITDA | $62.5M | $70M | $120.2M | $217.6M | -- | |
| EBIT | $37.1M | $39.6M | $88.6M | $181.6M | -- | |
| Revenue (Reported) | $157M | $159.1M | $173.5M | $302.8M | -- | |
| Operating Income (Reported) | $37.1M | $39.6M | $88.6M | $181.6M | -- | |
| Operating Income (Adjusted) | $37.1M | $39.6M | $88.6M | $181.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $6M | $9.1M | $10.3M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $25.9K | $90.9K | $7.2K | -- | |
| Inventory | -- | $22.9M | $44M | $55.1M | $59.1M | |
| Prepaid Expenses | $552.7K | $346.4K | $1.1M | $2.4M | $3.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.3M | $30M | $67.6M | $75.9M | $83M | |
| Property Plant And Equipment | $91.7M | $218.5M | $225.4M | $206.3M | $183.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $293.3K | $204.5K | $216.2K | $192.3K | |
| Other Long-Term Assets | -- | -- | -- | $21.1M | $82M | |
| Total Assets | $141.5M | $268.1M | $319.6M | $341.7M | $401.4M | |
| Accounts Payable | $10.4M | $44.7M | $63.6M | $77.4M | $66.5M | |
| Accrued Expenses | $552K | -- | $8.4M | $18.7M | $3.6M | |
| Current Portion Of Long-Term Debt | $68.3K | $35.7M | $721.7K | $30.8M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $39K | $6.2M | $6.5M | $6.4M | $6.9M | |
| Other Current Liabilities | $6.1M | $16.4M | $13.8M | $16.4M | $16.2M | |
| Total Current Liabilities | $17.1M | $112.7M | $106.8M | $167.5M | $101.2M | |
| Long-Term Debt | $20.5M | $71.5M | $71.4M | $19.6M | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6M | $192.8M | $184.9M | $193.7M | $111.9M | |
| Common Stock | $97.1M | $99.8M | $109M | $107.5M | $117.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $77.9M | $75.3M | $134.7M | $147.9M | $289.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.9M | $75.3M | $134.7M | $147.9M | $289.4M | |
| Total Liabilities and Equity | $141.5M | $268.1M | $319.6M | $341.7M | $401.4M | |
| Cash and Short Terms | $28.3M | $6M | $9.1M | $10.3M | $17.3M | |
| Total Debt | -- | $93.8M | $92.9M | $72.9M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $3.4M | $11.2M | $10M | $112.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $491K | $380.5K | $441.5K | -- | |
| Inventory | $1.7M | $15.9M | $64.3M | $58.6M | $52.9M | |
| Prepaid Expenses | $560.3K | $4.5M | $1.7M | $2.7M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.1M | $24.5M | $89.4M | $76M | $169.9M | |
| Property Plant And Equipment | $150.2M | $230.1M | $219.4M | $183.1M | $147.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $341K | $174.2K | $259.2K | $209.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | $62.2M | -- | |
| Total Assets | $181.8M | $277.6M | $342.8M | $369.4M | $482M | |
| Accounts Payable | -- | $66.9M | $94.6M | $76.1M | $19.8M | |
| Accrued Expenses | $6.6M | $6.7M | -- | $11.1M | -- | |
| Current Portion Of Long-Term Debt | $3.5M | $4.1M | $4M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.5M | $6.5M | $6.5M | -- | |
| Other Current Liabilities | $15M | $13.5M | $14.5M | $24.8M | -- | |
| Total Current Liabilities | $45.5M | $93.3M | $147.7M | $131.4M | $35.5M | |
| Long-Term Debt | $62.3M | $74.8M | $28.9M | $4.7M | $321.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.7M | $175.5M | $184M | $142.9M | $42.9M | |
| Common Stock | $99.8M | $109.9M | $110.2M | $110.1M | $114.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.1M | $102.2M | $158.9M | $226.5M | $439.1M | |
| Total Liabilities and Equity | $181.8M | $277.6M | $342.8M | $369.4M | $482M | |
| Cash and Short Terms | $7.9M | $3.4M | $11.2M | $10M | $112.1M | |
| Total Debt | $97.8M | $94.9M | $82M | $35.4M | $5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.6M | $50.5M | $14.7M | $124.9M | |
| Depreciation & Amoritzation | $118.1K | $133.1K | $41.2M | $38.1M | $44.8M | |
| Stock-Based Compensation | $953.8K | -- | $588.4K | -- | -- | |
| Change in Accounts Receivable | -- | -$52.8K | $22.4K | -$81.4K | $4.6M | |
| Change in Inventories | -- | -$23.2M | -$19.7M | -$34M | -$55.6M | |
| Cash From Operations | $29.2M | -$22.9M | $103.8M | $80.5M | $81.9M | |
| Capital Expenditures | -- | $6.3M | $44.3M | $51.1M | $17.6M | |
| Cash Acquisitions | -- | $3.5M | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$44.3M | -$44.3M | -$51.1M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.3K | -$3.5M | -$58.1M | -$29.4M | -$58.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$640.1K | $1.2M | $1.2M | $194.2K | |
| Cash From Financing | $43.5M | $37.5M | -$57M | -$28.1M | -$58.5M | |
| Beginning Cash (CF) | $5.7M | $6M | $9.1M | $10.3M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | -$26.2M | $2.5M | $1.6M | $5.8M | |
| Ending Cash (CF) | $29.7M | -$16.7M | $11.6M | $12.2M | $23.1M | |
| Levered Free Cash Flow | -$13.1M | -$29.1M | $59.5M | $29.4M | $64.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $27.7M | -$10.1M | $46.9M | -- | |
| Depreciation & Amoritzation | $72.7K | $15.8M | $7.8M | $13.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $986.8K | $316.1K | $800 | $4.7M | -- | |
| Change in Inventories | -$23.2M | -$28.1M | -$13.7M | -$12.4M | -- | |
| Cash From Operations | -$16M | $39.2M | $13.5M | $23.6M | -- | |
| Capital Expenditures | -$50.6M | $17.3M | $4.1M | $5.7M | -- | |
| Cash Acquisitions | $3.5M | -- | -- | -- | -- | |
| Cash From Investing | $12.6M | -$21.7M | -$4.1M | -$5.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$15.8M | -$10.1M | -$11.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$640.1K | $45.1K | $6.9K | -- | -- | |
| Cash From Financing | $1.6M | -$16.6M | -$10M | -$11.3M | -- | |
| Beginning Cash (CF) | $6M | $9.1M | $10.3M | $17.3M | -- | |
| Foreign Exchange Rate Adjustment | $482.9K | $144.7K | $122.1K | -$220.4K | -- | |
| Additions / Reductions | -$1.3M | $976.4K | -$569.3K | $6.4M | -- | |
| Ending Cash (CF) | $5.2M | $10.2M | $9.9M | $23.5M | -- | |
| Levered Free Cash Flow | $34.6M | $21.9M | $9.3M | $17.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | $26.1M | $52.5M | $67.9M | $227.6M | |
| Depreciation & Amoritzation | $88.1K | $25.5M | $46.1M | $39.4M | $49.2M | |
| Stock-Based Compensation | -$113.7K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $688.2K | $233.9K | -$61.8K | $6.1M | |
| Change in Inventories | -- | -$14.7M | -$48.4M | -$56.8M | -$23M | |
| Cash From Operations | $23.8M | $48.7M | $106.1M | $71.8M | $193.2M | |
| Capital Expenditures | $28.9M | -$23.5M | $64.2M | $16M | $30.9M | |
| Cash Acquisitions | $4.5M | $3.5M | -- | -- | -- | |
| Cash From Investing | -$71M | -$10M | -$68.7M | -$16M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.8K | -$45.8M | -$35.1M | -$57.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $562.5K | $1.3M | -- | -- | |
| Cash From Financing | $28.3M | -$38.8M | -$34.7M | -$57.2M | -$59.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $171.5K | $3.1M | -$1.2M | $102.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.1M | $72.2M | $42M | $55.7M | $162.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.5M | $14.7M | $124.9M | $180.7M | -- | |
| Depreciation & Amoritzation | $41.2M | $38.1M | $44.8M | $36M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $22.5K | -$81.3K | $4.6M | $1.4M | -- | |
| Change in Inventories | -$19.7M | -$34M | -$55.6M | -$10.6M | -- | |
| Cash From Operations | $103.8M | $80.4M | $81.9M | $169.6M | -- | |
| Capital Expenditures | $44.3M | $51.1M | $17.6M | $25.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.3M | -$51.1M | -$17.6M | -$25.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $16.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58.1M | -$29.4M | -$58.6M | -$13.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $1.2M | -- | $1.1M | -- | |
| Cash From Financing | -$57M | -$28.1M | -$58.5M | -$48.5M | -- | |
| Beginning Cash (CF) | $26.8M | $42.4M | $41.4M | $219.9M | -- | |
| Foreign Exchange Rate Adjustment | $11K | $296.1K | $8.2K | -$125.9K | -- | |
| Additions / Reductions | $2.5M | $1.6M | $5.8M | $95.8M | -- | |
| Ending Cash (CF) | $29.3M | $44.2M | $47.1M | $315.6M | -- | |
| Levered Free Cash Flow | $59.5M | $29.4M | $64.3M | $144.4M | -- | |
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Financial Ratios
THX.V
Sector
P/E ratio
4.43x
19.88x
PEG ratio
0.02x
-0.02x
P/B ratio
2.31x
1.85x
Price / LTM sales
2.56x
1.65x
Growth Metrics
THX.V
Sector
Revenue growth
75.42%
2.4%
Earnings growth
146.41%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
THX.V
Sector
Profitability FY 2024
$152M
--
Return on invested capital
64.28%
-9.18%
Return on assets
54%
-10.59%
Return on equity
67.69%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
THX.V
Sector
Total cash
$112.1M
$2.6M
Short term investments
--
$217K
Total assets
$401.4M
$16.7M
Long term debt
$5.5M
--
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