Theralink Technologies
(OTC) THER
Theralink Technologies Financials at a Glance
Market Cap
$6,200
Revenue (TTM)
$753.95K
Net Income (TTM)
$1.26M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.97 (Low)
Dividend
$0.00
Beta (Volatility)
-0.97 (Low)
Price
$0.00
Volume
51
Open
$0.00
Price
$0.00
Volume
51
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-0.97 (Low)
Price
$0.00
Volume
51
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Theralink Technologies
Industry
Biotechnology
Sector
Health CareEmployees
16
CEO
Faith Zaslavsky
Website
www.theralink.comHeadquarters
Golden, CO 80401, US
THER Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
-15%
Net Income Margin
-51%
Return on Equity
0%
Return on Capital
24%
Return on Assets
-11%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-0.09%
Stock Overview
Market Cap
$6.20K
Shares Outstanding
6.15B
Volume
51
Short Interest
0.00%
Avg. Volume
41.81K
Financials (TTM)
Gross Profit
$480.56K
Operating Income
$8.98M
EBITDA
$8.73M
Operating Cash Flow
$5.77M
Capital Expenditure
$163.38K
Free Cash Flow
$5.94M
Cash & ST Invst.
$998.28K
Total Debt
$19.76M
Theralink Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$179.27K
-41.3%
Gross Profit
$139.36K
-42.1%
Gross Margin
77.74%
N/A
Market Cap
$6.20K
N/A
Market Cap/Employee
$387.50
N/A
Employees
16
N/A
Net Income
$9.62M
+225.1%
EBITDA
$2.48M
+65.8%
Quarterly Fundamentals
Net Cash
$18.76M
-371.7%
Accounts Receivable
$23.91K
-25.6%
Inventory
$0.00
N/A
Long Term Debt
$1.13M
-61.6%
Short Term Debt
$18.63M
+1202.4%
Return on Assets
-10.85%
N/A
Return on Invested Capital
24.28%
N/A
Free Cash Flow
$1.66M
-70.6%
Operating Cash Flow
$1.50M
-61.9%