Thinkific Labs Inc.
THNCF
$2.07
-$0.2335-10.14%
THNCF
Valuation
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Market Cap
148.96M
104.00M
245.25M
Enterprise Value
101.40M
< 40.00M
162.00M
Price/Earnings (TTM)
197.14
< -10.00
> 200.00
Earnings Per Share Growth (TTM)
-106.38%
-106.38%
> -30.00%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
2.59
0.80
4.52
Price/Book (Q)
3.33
1.25
> 10.00
Enterprise Value/Revenue (TTM)
1.56
0.26
2.75
Enterprise Value/EBITDA (TTM)
-49.40
< -50.00
-0.59
Enterprise Value/EBIT (TTM)
-31.83
-34.94
-0.57
Dividends and Shares
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Shares Outstanding
81.15M
< 80.00M
> 20.40B
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Beta
0.36
< 0.00
0.45
1-Month Total Return
-2.36%
< -10.00%
> 10.00%
3-Month Total Return
-6.33%
< -10.00%
> 20.00%
6-Month Total Return
-7.17%
< -10.00%
> 40.00%
Year to Date Total Return
-2.82%
< -10.00%
> 30.00%
1-Year Total Return
-27.87%
-28.74%
> 70.00%
2-Year Total Return
5.61%
< 0.00%
> 30.00%
3-Year Total Return
-21.15%
-81.82%
> -20.00%
5-Year Total Return
--
--
--
Profitability
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Operating Margin (TTM)
-4.90%
< -60.00%
-4.90%
Profit Margin (TTM)
1.14%
< -60.00%
1.14%
Management Effectiveness
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Return on Assets (TTM)
-2.52%
-16.43%
-2.52%
Return on Equity (TTM)
1.20%
1.20%
1.20%
Income Statement
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Revenue (TTM)
64.95M
51.48M
64.95M
Total Revenue (TTM)
64.95M
51.48M
64.95M
Total Revenue Growth (Q YOY)
15.04%
12.30%
15.04%
Revenue Per Share (TTM)
0.80
0.65
3.96
Gross Profit (TTM)
48.80M
39.11M
48.80M
EBITDA (TTM)
-2.05M
< -30.00M
-2.05M
EBIT (TTM)
-3.19M
< -30.00M
-3.19M
Net Income (TTM)
741.10K
< -30.00M
741.10K
Net Income Avl. to Common (TTM)
741.10K
< -30.00M
741.10K
Earnings Growth (Q YOY)
162.12%
84.74%
162.12%
EPS Diluted (TTM)
0.01
-0.46
0.01
EPS Diluted Growth (Q YOY)
--
85.08%
133.33%
Balance Sheet
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Cash and Short-Term Inv. (Q)
50.35M
48.57M
93.85M
Cash Per Share (Q)
0.62
0.00
1.18
Total Current Assets (Q)
58.62M
58.08M
98.68M
Total Assets (Q)
60.85M
60.50M
102.97M
Total Current Liabilities (Q)
18.19M
13.61M
18.39M
Total Debt (Q)
604.00K
604.00K
1.96M
Total Liabilities (Q)
18.32M
15.12M
18.63M
Total Common Equity (Q)
42.53M
41.87M
87.85M
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
42.53M
41.87M
87.85M
Current Ratio (Q)
3.223
3.158
7.251
Book Value Per Share (Q)
0.62
0.61
1.10
Cash Flow
THNCF
Low
2-Year Historical Range
THNCF
Average
High
Cash from Operations (TTM)
6.75M
< -20.00M
7.75M
Cash from Investing (TTM)
-156.00K
-1.26M
> 0.00
Cash from Financing (TTM)
-43.00M
-43.00M
-50.80K
Net Change in Cash (TTM)
-36.24M
-36.24M
> -10.00M
Levered Free Cash Flow (TTM)
6.03M
< -10.00M
6.74M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
