Thunder Bridge Capital Pa... (THCP)
Thunder Bridge Capital Partners IV Statistics
Share Statistics
Thunder Bridge Capital Partners IV has 9.49M shares outstanding. The number of shares has increased by -5.88% in one year.
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.15% |
| Shares Floating | 1.92M |
| Failed to Deliver (FTD) Shares | 21.75K |
| FTD / Avg. Volume | 31.21% |
Short Selling Information
The latest short interest is 17.17K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 17.17K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 49.79 and the forward PE ratio is null. Thunder Bridge Capital Partners IV's PEG ratio is 0.66.
| PE Ratio | 49.79 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 9 |
| P/FCF Ratio | -94.43 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Thunder Bridge Capital Partners IV has an Enterprise Value (EV) of 204.69M.
| EV / Sales | 0 |
| EV / EBITDA | 38.58 |
| EV / EBIT | -94.79 |
| EV / FCF | -94.79 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.08% and Return on Invested Capital is -4.58%.
| Return on Equity | 18.08% |
| Return on Assets | 10.98% |
| Return on Invested Capital | -4.58% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $2.05M |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.21M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by 16.46% in the last 52 weeks. The beta is 0, so Thunder Bridge Capital Partners IV's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 16.46% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 69.68K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.39M |
| Net Income | 4.1M |
| EBITDA | 5.31M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 13K in cash and 781K in debt, giving a net cash position of -768K.
| Cash & Cash Equivalents | 13K |
| Total Debt | 781K |
| Net Cash | -768K |
| Retained Earnings | -14.38M |
| Total Assets | 31.5M |
| Working Capital | -6.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.16M and capital expenditures 0, giving a free cash flow of -2.16M.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.16M |
| FCF Per Share | -0.11 |
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
THCP 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 | 2.01% |
| FCF Yield | -1.06% |
Analyst Forecast
Currently there are no analyst rating for THCP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 2 |