Total Valuation
Thermwood has a market cap or net worth of $20.68M. The enterprise value is ―.
Market Cap$20.68M
Enterprise Value―
Share Statistics
Thermwood has 985,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thermwood’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count150
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Thermwood is ―. Thermwood’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Thermwood had revenue of ― and earned -858.62K in profits. Earnings per share was ―.
Revenue―
Gross Profit7.72M
Operating Income24.23K
Pretax Income―
Net Income-858.62K
EBITDA708.36K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Thermwood pays an annual dividend of $7.5, resulting in a dividend yield of ―
Dividend Per Share$7.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-16.00%
50-Day Moving Average21.00
200-Day Moving Average21.61
Relative Strength Index (RSI)0.00
Average Volume (3m)11.00
Important Dates
Thermwood upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Thermwood as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Thermwood has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Thermwood EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Thermwood has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Thermwood is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―