Thorne HealthTech
(NASDAQ) THRN
Thorne HealthTech Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$259.33M
Net Income (TTM)
$20.29M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Previous Close
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52-Week Range
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Dividend
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Get Access NowAbout Thorne HealthTech
Industry
Personal Products
Sector
Consumer StaplesEmployees
544
CEO
Paul F. Jacobson, MBA
Website
www.thorne.comHeadquarters
New York City, NY 10019, US
THRN Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
2%
Net Income Margin
7%
Return on Equity
12%
Return on Capital
3%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$114.93M
Operating Income
$5.48M
EBITDA
$12.65M
Operating Cash Flow
$5.22M
Capital Expenditure
$17.86M
Free Cash Flow
$12.64M
Cash & ST Invst.
$36.02M
Total Debt
$47.03M
Thorne HealthTech Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$72.71M
+29.7%
Gross Profit
$40.64M
+29.6%
Gross Margin
55.89%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
544
N/A
Net Income
$4.45M
+176.9%
EBITDA
$52.78B
-1299141.3%
Quarterly Fundamentals
Net Cash
$57.63M
-1894.7%
Accounts Receivable
$25.57M
+147.1%
Inventory
$71.69M
+18.5%
Long Term Debt
$69.61M
+146.8%
Short Term Debt
$5.12M
+104.7%
Return on Assets
6.82%
N/A
Return on Invested Capital
2.88%
N/A
Free Cash Flow
$6.95M
+314.5%
Operating Cash Flow
$15.01M
+698.9%