Thinkpath
(OTC) THPHF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
31%
Net Income Margin
-36%
Return on Equity
-11%
Return on Capital
10%
Return on Assets
-86%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.28M
Operating Income
$4.18M
EBITDA
-$3.54M
Operating Cash Flow
-$993.77K
Capital Expenditure
-$29.48K
Free Cash Flow
-$1.02M
Cash & ST Invst.
$114.04K
Total Debt
$1.56M
Thinkpath Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$3.67M
+4.8%
Gross Profit
$1.28M
+9.9%
Gross Margin
34.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
161
N/A
Net Income
-$518.17K
-35.1%
EBITDA
$275.76K
+633.9%
Quarterly Fundamentals
Total Cash
$65.03K
-42.9%
Total Debt
$5.28M
+4.3%
Accounts Receivable
$2.22M
-8.5%
Inventory
$0.00
N/A
Long Term Debt
$1.08M
-31.4%
Short Term Debt
$4.20M
+20.3%
Return on Assets
-85.99%
N/A
Return on Invested Capital
10.20%
N/A
Free Cash Flow
$265.99K
+134.4%
Operating Cash Flow
$316.35K
+141.3%