Third Harmonic Bio Statistics Share Statistics Third Harmonic Bio has 45.13M
shares outstanding. The number of shares has increased by 9.81%
in one year.
Shares Outstanding 45.13M Shares Change (YoY) 9.81% Shares Change (QoQ) 0.05% Owned by Institutions (%) 62.98% Shares Floating 22.29M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.42M, so 3.15% of the outstanding
shares have been sold short.
Short Interest 1.42M Short % of Shares Out 3.15% Short % of Float 5.17% Short Ratio (days to cover) 9.48
Valuation Ratios The PE ratio is 9.44 and the forward
PE ratio is -5.55.
Third Harmonic Bio's PEG ratio is
-0.04.
PE Ratio 9.44 Forward PE -5.55 PS Ratio 0 Forward PS n/a PB Ratio 1.51 P/FCF Ratio -12.44 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Third Harmonic Bio has an Enterprise Value (EV) of 147.55M.
EV / Sales 0 EV / EBITDA -3.25 EV / EBIT -4.28 EV / FCF -4.28
Financial Position The company has a current ratio of 40.87,
with a Debt / Equity ratio of 0.01.
Current Ratio 40.87 Quick Ratio 40.87 Debt / Equity 0.01 Debt / EBITDA -0.07 Debt / FCF -0.09 Interest Coverage 0
Financial Efficiency Return on Equity is 15.95% and Return on Invested Capital is 20.42%.
Return on Equity 15.95% Return on Assets 15.43% Return on Invested Capital 20.42% Revenue Per Employee n/a Profits Per Employee $1.47M Employee Count 31 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -54.25% in the
last 52 weeks. The beta is 2.13, so Third Harmonic Bio's
price volatility has been higher than the market average.
Beta 2.13 52-Week Price Change -54.25% 50-Day Moving Average 5.39 200-Day Moving Average 6.9 Relative Strength Index (RSI) 44.13 Average Volume (20 Days) 262,783
Income Statement
Revenue n/a Gross Profit n/a Operating Income 58.87M Net Income 45.47M EBITDA -45.42M EBIT n/a Earnings Per Share (EPS) 1.09
Full Income Statement Balance Sheet The company has 285.06M in cash and 3.21M in
debt, giving a net cash position of 281.86M.
Cash & Cash Equivalents 285.06M Total Debt 3.21M Net Cash 281.86M Retained Earnings -159.69M Total Assets 279.84M Working Capital 270.89M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -34.5M
and capital expenditures -10K, giving a free cash flow of -34.51M.
Operating Cash Flow -34.5M Capital Expenditures -10K Free Cash Flow -34.51M FCF Per Share -0.83
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
