Toronto - Delayed Quote CAD

Hamilton Thorne Ltd. (HTL.TO)

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2.2500
+0.0100
+(0.45%)
At close: November 18 at 3:59 PM EST

Valuation Measures

Annual
Monthly
Currency in CAD
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 344.74M 333.97M 221.40M 198.59M 201.98M 204.08M
Enterprise Value 368.70M 357.01M 248.26M 223.34M 210.98M 208.69M
Trailing P/E 57.28 -- -- 47.86 50.25 51.51
Forward P/E 45.87 45.87 52.63 23.98 33.00 41.15
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.32 3.34 2.24 2.10 2.26 2.43
Price/Book 3.88 3.91 2.55 2.27 2.70 2.60
Enterprise Value/Revenue 3.61 3.64 2.59 2.45 2.44 2.45
Enterprise Value/EBITDA 42.28 42.56 33.13 29.77 33.21 29.95
9/30/2023 - 7/4/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
EBITDA 3.67M
Net Income Avi to Common (ttm) -1.7M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

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

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52 Week Range 3 76.38%
S&P 500 52-Week Change 3 29.36%
52 Week High 3 2.2500
52 Week Low 3 1.1400
50-Day Moving Average 3 2.1931
200-Day Moving Average 3 1.6958

Share Statistics

Avg Vol (3 month) 3 209.32k
Avg Vol (10 day) 3 42.11k
Shares Outstanding 5 153.9M
Implied Shares Outstanding 6 153.9M
Float 8 114.34M
% Held by Insiders 1 27.93%
% Held by Institutions 1 28.13%
Shares Short (10/31/2024) 4 80.54k
Short Ratio (10/31/2024) 4 0.57
Short % of Float (10/31/2024) 4 --
Short % of Shares Outstanding (10/31/2024) 4 0.10%
Shares Short (prior month 9/30/2024) 4 65.29k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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