Therma Bright
(OTC) TBRIF
Therma Bright Financials at a Glance
Market Cap
$2.96M
Revenue (TTM)
$54.59K
Net Income (TTM)
$2.76M
EPS (TTM)
$-0.05
P/E Ratio
-1.03
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$0.05
Volume
4,000
Open
$0.05
Price
$0.05
Volume
4,000
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.03 - $0.19
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$0.05
Volume
4,000
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.03 - $0.19
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Get Access NowAbout Therma Bright
Industry
Healthcare Equipment and Supplies
Sector
Health CareCEO
Roberto Fia, CFA
Website
www.thermabright.comHeadquarters
Toronto, ON M4M 3P1, CA
TBRIF Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-18%
Net Income Margin
-59%
Return on Equity
-42341%
Return on Capital
65%
Return on Assets
-16%
Earnings Yield
-97.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.96M
Shares Outstanding
58.00M
Volume
4.00K
Short Interest
0.00%
Avg. Volume
1.17K
Financials (TTM)
Gross Profit
$26.66K
Operating Income
$1.28M
EBITDA
$3.07M
Operating Cash Flow
$105.76K
Capital Expenditure
$0.00
Free Cash Flow
$105.76K
Cash & ST Invst.
$38.07K
Total Debt
$40.00K
Therma Bright Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.35K
-28.6%
Gross Profit
$9.61K
-51.6%
Gross Margin
49.66%
N/A
Market Cap
$2.96M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$316.38K
+37.0%
EBITDA
$300.50K
+37.1%
Quarterly Fundamentals
Net Cash
$3.82K
+74.7%
Accounts Receivable
$3.53K
-97.4%
Inventory
$123.88K
-24.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$40.06K
-21.0%
Return on Assets
-16.09%
N/A
Return on Invested Capital
64.82%
N/A
Free Cash Flow
$136.30K
+2.8%
Operating Cash Flow
$136.30K
+2.8%