Tharimmune Inc. (THAR)
Tharimmune Statistics
Share Statistics
Tharimmune has 1.49M shares outstanding. The number of shares has increased by -87.34% in one year.
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | -87.34% |
| Shares Change (QoQ) | 29.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.46M |
| Failed to Deliver (FTD) Shares | 16.85K |
| FTD / Avg. Volume | 17.83% |
Short Selling Information
The latest short interest is 54.23K, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 54.23K |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is -0.07 and the forward PE ratio is -16.5. Tharimmune's PEG ratio is 0.
| PE Ratio | -0.07 |
| Forward PE | -16.5 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.09 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tharimmune Inc..
| EV / Earnings | n/a |
| 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 6.03, with a Debt / Equity ratio of 0.
| Current Ratio | 6.03 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -572.87 |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on capital (ROIC) is -103.55%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -0.85% |
| Return on Capital (ROIC) | -103.55% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-4,659,547 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -75.17% in the last 52 weeks. The beta is 1.27, so Tharimmune's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -75.17% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 94.51K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -9.46M |
| Net Income | -9.32M |
| EBITDA | -9.3M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -107.08 |
Balance Sheet
The company has 10.94M in cash and 0 in debt, giving a net cash position of 10.94M.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 0 |
| Net Cash | 10.94M |
| Retained Earnings | -24.7M |
| Total Assets | 5.25M |
| Working Capital | 3.02M |
Cash Flow
In the last 12 months, operating cash flow was -7.3M and capital expenditures -4, giving a free cash flow of -7.3M.
| Operating Cash Flow | -7.3M |
| Capital Expenditures | -4 |
| Free Cash Flow | -7.3M |
| FCF Per Share | -83.88 |
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 |
Dividends & Yields
THAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -7540.85% |
| FCF Yield | -345.95% |
Analyst Forecast
The average price target for THAR is $17, which is 1097.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 1097.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 28, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | May 28, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -14.44 |
| Piotroski F-Score | 2 |