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Thinkific Labs Inc. (THNCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.13900.0000 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 147.48M
Enterprise Value 97.73M
Trailing P/E 106.95
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.60
Price/Book (mrq)3.43
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.45
52-Week Change 3-17.27%
S&P500 52-Week Change 331.45%
52 Week High 33.2500
52 Week Low 31.6922
50-Day Moving Average 32.0095
200-Day Moving Average 32.5283

Share Statistics

Avg Vol (3 month) 3145
Avg Vol (10 day) 334
Shares Outstanding 523.87M
Implied Shares Outstanding 668.95M
Float 823.59M
% Held by Insiders 10.64%
% Held by Institutions 139.50%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

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

Profitability

Profit Margin 1.14%
Operating Margin (ttm)-2.32%

Management Effectiveness

Return on Assets (ttm)-2.52%
Return on Equity (ttm)1.20%

Income Statement

Revenue (ttm)64.95M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)N/A
EBITDA -2.71M
Net Income Avi to Common (ttm)741.41k
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.35M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)604k
Total Debt/Equity (mrq)1.42%
Current Ratio (mrq)3.22
Book Value Per Share (mrq)0.62

Cash Flow Statement

Operating Cash Flow (ttm)6.75M
Levered Free Cash Flow (ttm)6.03M