Thrive Acquisition Statistics Share Statistics Thrive Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 56 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 11.38K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.38K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.29 and the forward
PE ratio is null.
Thrive Acquisition's PEG ratio is
0.
PE Ratio 21.29 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -15506.95 P/FCF Ratio -179.77 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Thrive Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.02,
with a Debt / Equity ratio of 0.
Current Ratio 5.02 Quick Ratio 5.02 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.61
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -7.21M Effective Tax Rate -257.8%
Stock Price Statistics The stock price has increased by 0.05% in the
last 52 weeks. The beta is 0, so Thrive Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change 0.05% 50-Day Moving Average 10.27 200-Day Moving Average n/a Relative Strength Index (RSI) 61.24 Average Volume (20 Days) 75,816
Income Statement
Revenue n/a Gross Profit n/a Operating Income -4.41M Net Income 10.01M EBITDA 2.8M EBIT -4.41M Earnings Per Share (EPS) 0.46
Full Income Statement Balance Sheet The company has 504.61 in cash and 0 in
debt, giving a net cash position of 504.61.
Cash & Cash Equivalents 504.61 Total Debt n/a Net Cash n/a Retained Earnings -13.74K Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.19M
and capital expenditures 0, giving a free cash flow of -1.19M.
Operating Cash Flow -1.19M Capital Expenditures n/a Free Cash Flow -1.19M FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
