Therma Bright Inc.
TBRIF
$0.0208
-$0.0013-5.88%
TBRIF
Valuation
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Market Cap
9.44M
< 4.61M
> 18.43M
Enterprise Value
9.38M
2.34M
> 20.00M
Price/Earnings (TTM)
-4.09
-8.04
-0.03
Earnings Per Share Growth (TTM)
-50.00%
-64.78%
> -10.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
--
12.50
167.00
Price/Book (Q)
8.84
0.93
> 20.00
Enterprise Value/Revenue (TTM)
-31,264.57
< -31,270.00
> -1,580.00
Enterprise Value/EBITDA (TTM)
-8.01
< -20.00
-0.16
Enterprise Value/EBIT (TTM)
-7.67
< -20.00
-0.14
Dividends and Shares
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Shares Outstanding
436.55M
239.53M
436.55M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Beta
0.92
< 0.00
3.24
1-Month Total Return
-21.07%
< -30.00%
> 30.00%
3-Month Total Return
0.00%
< 0.00%
> 70.00%
6-Month Total Return
-54.15%
< -60.00%
> 70.00%
Year to Date Total Return
-14.67%
< -20.00%
> 20.00%
1-Year Total Return
52.41%
< -50.00%
> 60.00%
2-Year Total Return
-63.77%
-98.43%
> -30.00%
3-Year Total Return
-81.35%
< -90.00%
> -10.00%
5-Year Total Return
0.45%
< 0.00%
> 20.00%
Profitability
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Operating Margin (TTM)
407,566.66%
< 40,160.00%
407,566.66%
Profit Margin (TTM)
664,966.66%
< 49,730.00%
664,966.66%
Management Effectiveness
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Return on Assets (TTM)
-28.85%
-107.95%
-28.85%
Return on Equity (TTM)
--
--
--
Income Statement
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Revenue (TTM)
-300.00
-1.90K
112.30K
Total Revenue (TTM)
-300.00
-1.90K
112.30K
Total Revenue Growth (Q YOY)
--
-75.56%
18.37%
Revenue Per Share (TTM)
0.00
0.00
0.00
Gross Profit (TTM)
-4.40K
-4.40K
43.90K
EBITDA (TTM)
-1.17M
-2.73M
-866.10K
EBIT (TTM)
-1.22M
-2.76M
-924.30K
Net Income (TTM)
-1.99M
-2.81M
-1.79M
Net Income Avl. to Common (TTM)
-1.99M
-2.81M
-1.79M
Earnings Growth (Q YOY)
-188.79%
-188.79%
> 10.00%
EPS Diluted (TTM)
-0.01
-0.01
-0.01
EPS Diluted Growth (Q YOY)
-75.00%
-75.00%
> 80.00%
Balance Sheet
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Cash and Short-Term Inv. (Q)
108.40K
100.00
775.80K
Cash Per Share (Q)
0.00
0.00
0.00
Total Current Assets (Q)
411.40K
200.30K
1.58M
Total Assets (Q)
2.37M
1.68M
3.02M
Total Current Liabilities (Q)
1.27M
836.00K
1.91M
Total Debt (Q)
41.80K
41.80K
75.80K
Total Liabilities (Q)
1.27M
859.70K
1.91M
Total Common Equity (Q)
1.10M
34.10K
1.40M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
1.10M
34.10K
1.40M
Current Ratio (Q)
0.324
0.108
1.845
Book Value Per Share (Q)
0.00
0.00
0.01
Cash Flow
TBRIF
Low
2-Year Historical Range
TBRIF
Average
High
Cash from Operations (TTM)
-622.60K
-2.65M
-311.20K
Cash from Investing (TTM)
-101.60K
-1.00M
> 0.00
Cash from Financing (TTM)
833.70K
< 0.00
4.18M
Net Change in Cash (TTM)
109.50K
-3.33M
726.70K
Levered Free Cash Flow (TTM)
-647.50K
-2.85M
> 0.00
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
