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Hamilton Thorne Ltd.

Hamilton Thorne Ltd.

HTLZF
Hamilton Thorne Ltd.US flagOther OTC
1.59
USD
- -
- -
245.15MMarket Cap

Total Valuation

Hamilton Thorne Ltd. carries a market capitalization of 245.15M, placing it among publicly traded companies globally. Its enterprise value stands at 268.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap245.15M
Enterprise Value268.62M

Share Statistics

Hamilton Thorne Ltd. currently has 154.13M shares outstanding.

Shares Outstanding154.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 4.47.

PE RatioN/A
PS Ratio3.28
PB Ratio4.47
P/TBV Ratio37.90
P/FCF Ratio24.00
P/OCF Ratio41.32

Enterprise Valuation

On an enterprise value basis, Hamilton Thorne Ltd. trades at an EV/EBITDA multiple of 37.53 and an EV/FCF ratio of 20.95. The EV/Sales ratio of 3.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 886.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.52
EV / EBITDA37.53
EV / EBIT886.14
EV / FCF20.95

Financial Position

Hamilton Thorne Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.64, indicating elevated leverage, while an interest coverage ratio of 4.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio0.94
Debt / Equity38.64
Debt / EBITDA3.53
Interest Coverage4.10

Financial Efficiency

Return on Equity (ROE)-3.92
Return on Assets (ROA)-2.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Income Tax567,590.00
Effective Tax RateN/A

Stock Price Statistics

Hamilton Thorne Ltd.'s stock has gained approximately 57.43564% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change57.43564%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hamilton Thorne Ltd. generated 76.30M in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.01. EBITDA reached 7.16M, while operating income came in at 303,131.00.

Revenue76.30M
Gross Profit38.85M
Operating Income303,131.00
Pretax Income-1.52M
Net Income-2.09M
EBITDA7.16M
EBIT303,131.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Hamilton Thorne Ltd. holds 6.85M in cash and equivalents against 25.24M in total debt, resulting in a net debt position of 12.70M. Total book value stands at 56.00M, with working capital of 15.56M providing operational flexibility.

Cash & Cash Equivalents6.85M
Total Debt25.24M
Net Debt12.70M
Equity (Book Value)56.00M
Book Value Per Share0.36
Working Capital15.56M

Cash Flow

Hamilton Thorne Ltd. produced 6.06M in operating cash flow over the past twelve months. After subtracting -4.37M in capital expenditures, free cash flow totaled 1.69M - equivalent to 0.01 per share.

Operating Cash Flow6.06M
Capital Expenditures-4.37M
Free Cash Flow1.69M
FCF Per Share0.01

Margins

Hamilton Thorne Ltd. operates with a gross margin of 50.92, reflecting its pricing power and cost economics. The operating margin of 0.40 and net profit margin of -2.74 provide insight into operational efficiency.

Gross Margin50.92
Operating Margin0.40
Pretax Margin-2.00
Profit Margin-2.74
EBITDA Margin9.38

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.41
FCF Yield4.17

Scores

Hamilton Thorne Ltd. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.82