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Hamilton Thorne Ltd. (HTL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.2500+0.0100 (+0.45%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 344.74M
Enterprise Value 368.70M
Trailing P/E 57.28
Forward P/E 45.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.32
Price/Book (mrq)3.88
Enterprise Value/Revenue 3.61
Enterprise Value/EBITDA 42.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.2500
52 Week Low 31.1400
50-Day Moving Average 32.1931
200-Day Moving Average 31.6958

Share Statistics

Avg Vol (3 month) 3209.32k
Avg Vol (10 day) 342.11k
Shares Outstanding 5153.9M
Implied Shares Outstanding 6N/A
Float 8114.34M
% Held by Insiders 127.93%
% Held by Institutions 128.13%
Shares Short (Oct 31, 2024) 480.54k
Short Ratio (Oct 31, 2024) 40.57
Short % of Float (Oct 31, 2024) 4N/A
Short % of Shares Outstanding (Oct 31, 2024) 40.10%
Shares Short (prior month Sep 30, 2024) 465.29k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -2.34%
Operating Margin (ttm)3.20%

Management Effectiveness

Return on Assets (ttm)0.31%
Return on Equity (ttm)-2.79%

Income Statement

Revenue (ttm)72.57M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)N/A
EBITDA 3.67M
Net Income Avi to Common (ttm)-1.7M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.99M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)26.02M
Total Debt/Equity (mrq)41.23
Current Ratio (mrq)1.78
Book Value Per Share (mrq)0.43

Cash Flow Statement

Operating Cash Flow (ttm)6.82M
Levered Free Cash Flow (ttm)2.9M