Accessibility Menu
 
Therma Bright logo

Therma Bright

(OTC) TBRIF

Current Price$0.03
Market Cap$1.48M
Since IPO (2019)-89%
5 Year-99%
1 Year-80%
1 Month-33%

Therma Bright Financials at a Glance

Market Cap

$1.48M

Revenue (TTM)

$54.59K

Net Income (TTM)

$2.76M

EPS (TTM)

$-0.05

P/E Ratio

-0.52

Dividend

$0.00

Beta (Volatility)

0.69 (Low)

Price

$0.03

Volume

475

Open

$0.03

Previous Close

$0.03

Daily Range

$0.03 - $0.03

52-Week Range

$0.03 - $0.18

TBRIF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Therma Bright

Industry

Healthcare Equipment and Supplies

CEO

Roberto Fia, CFA

Headquarters

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

-1.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.48M

Shares Outstanding

58.00M

Volume

475

Avg. Volume

1.86K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$19.35K

-28.6%

Gross Profit

$9.61K

-51.6%

Gross Margin

49.66%

N/A

Market Cap

$1.48M

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

Name
Q2 2026YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NUMDNu-Med Plus, Inc.
$0.02+4.35%
LLBOLifeline Biotechnologies, Inc.
$0.00-50.00%
ARUXFAcrux Limited
$0.00+0.00%
PKTXProtoKinetix, Incorporated
$0.01+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%
SOFISoFi Technologies
$16.43+0.02%

Questions About TBRIF

What is the current price of Therma Bright?

Therma Bright is trading at $0.03 per share.

What is the 52-week range for Therma Bright?

Over the past 52 weeks, Therma Bright has traded between $0.03 and $0.18.

How much debt does Therma Bright have?

As of the most recent reporting period, Therma Bright reported total debt of $29,538.825.

How much cash does Therma Bright have on hand?

Therma Bright reported $4,608.795 in cash and cash equivalents in its most recent financial results.

What is Therma Bright’s dividend yield?

Therma Bright does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.