Thorney Technologies
(ASX) TEK
Thorney Technologies Financials at a Glance
Market Cap
$36.73M
Revenue (TTM)
$8.33M
Net Income (TTM)
$15.68M
EPS (TTM)
$0.00
P/E Ratio
-15.00
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$0.10
Volume
0
Open
$0.10
Price
$0.10
Volume
0
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.09 - $0.14
Dividend
$0.00
Beta (Volatility)
-0.00 (Low)
Price
$0.10
Volume
0
Open
$0.10
Previous Close
$0.10
Daily Range
$0.10 - $0.10
52-Week Range
$0.09 - $0.14
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TEK Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-67%
Net Income Margin
-9%
Return on Equity
0%
Return on Capital
-1%
Return on Assets
-13%
Earnings Yield
-6.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$36.73M
Shares Outstanding
371.03M
Volume
0
Short Interest
0.00%
Avg. Volume
197.63K
Financials (TTM)
Gross Profit
$2.82M
Operating Income
$343.62K
EBITDA
$0.00
Operating Cash Flow
$4.60M
Capital Expenditure
$3.00
Free Cash Flow
$4.60M
Cash & ST Invst.
$56.44M
Total Debt
$0.00
Thorney Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.46M
+222.1%
Gross Profit
$8.60M
+198.7%
Gross Margin
90.88%
N/A
Market Cap
$36.73M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.59M
+117.5%
EBITDA
$8.30M
+282.2%
Quarterly Fundamentals
Net Cash
$64.95M
-9.9%
Accounts Receivable
$194.51K
-82.2%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-12.75%
N/A
Return on Invested Capital
-0.94%
N/A
Free Cash Flow
$2.33M
-120.7%
Operating Cash Flow
$2.33M
-120.7%