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 280 FTD / Avg. Volume 173.91%
Short Selling Information The latest short interest is 153, so 0% of the outstanding
shares have been sold short.
Short Interest 153 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 15.3
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% 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 n/a 50-Day Moving Average 10.15 200-Day Moving Average n/a Relative Strength Index (RSI) 64.25 Average Volume (20 Days) 161
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
