Thinkific Labs
(OTC) THNCF
Thinkific Labs Financials at a Glance
Market Cap
$70.45M
Revenue (TTM)
$73.48M
Net Income (TTM)
$1.29M
EPS (TTM)
$0.02
P/E Ratio
55.03
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.04
Volume
2,600
Open
$1.04
Price
$1.04
Volume
2,600
Open
$1.04
Previous Close
$1.04
Daily Range
$1.04 - $1.04
52-Week Range
$1.04 - $2.15
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$1.04
Volume
2,600
Open
$1.04
Previous Close
$1.04
Daily Range
$1.04 - $1.04
52-Week Range
$1.04 - $2.15
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Get Access NowAbout Thinkific Labs
Industry
Software
Sector
Information TechnologyEmployees
314
CEO
Greg Smith
Website
www.thinkific.comHeadquarters
Vancouver, BC V6A 4C4, CA
THNCF Financials
Key Financial Metrics (TTM)
Gross Margin
73%
Operating Margin
-2%
Net Income Margin
2%
Return on Equity
3%
Return on Capital
-3%
Return on Assets
2%
Earnings Yield
1.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$70.45M
Shares Outstanding
67.74M
Volume
2.60K
Short Interest
0.00%
Avg. Volume
2.93K
Financials (TTM)
Gross Profit
$53.10M
Operating Income
$1.35M
EBITDA
$14.24K
Operating Cash Flow
$5.69M
Capital Expenditure
$262.51K
Free Cash Flow
$5.42M
Cash & ST Invst.
$50.60M
Total Debt
$1.47M
Thinkific Labs Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$18.96M
+7.9%
Gross Profit
$13.40M
+1.7%
Gross Margin
70.69%
N/A
Market Cap
$70.45M
N/A
Market Cap/Employee
$256.17K
N/A
Employees
275
N/A
Net Income
$351.32K
+151.9%
EBITDA
$272.12K
+494.4%
Quarterly Fundamentals
Net Cash
$49.14M
+3.0%
Accounts Receivable
$5.90M
+13.0%
Inventory
$0.00
N/A
Long Term Debt
$1.12M
-19.8%
Short Term Debt
$341.38K
-53.6%
Return on Assets
2.07%
N/A
Return on Invested Capital
-2.99%
N/A
Free Cash Flow
$606.62K
-148.8%
Operating Cash Flow
$506.00K
-140.4%