Thorne HealthTech
(NASDAQ) THRN
This security has been delisted. This page is retained for historical reference.
THRN News
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Get Access NowTHRN 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%