Thunder Bridge Capital Pa... (THCPW)
Thunder Bridge Capital Partners IV Statistics
Share Statistics
Thunder Bridge Capital Partners IV has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | $- |
Profits Per Employee | $- |
Employee Count | undefined |
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 null% 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 | null% |
50-Day Moving Average | 0.8 |
200-Day Moving Average | 0.3 |
Relative Strength Index (RSI) | 63.84 |
Average Volume (20 Days) | - |
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
THCPW 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 THCPW.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 8.67 |
Piotroski F-Score | 1 |