Therma Bright Inc.

As of April 30, 2026, Therma Bright Inc. carries a market capitalization of 3.37M, placing it among publicly traded companies globally. Its enterprise value stands at 3.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Therma Bright Inc. has 61.25M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 24.14, and the price-to-book ratio stands at -1.75.

These figures are as of April 30, 2026. The EV/Sales ratio of 24.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.38M versus a market cap of 3.37M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, Therma Bright Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2.07, indicating conservative leverage, while an interest coverage ratio of -22,999.45 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -251.42, reflecting losses generated across the asset base. Inventory turnover of 0.29 indicates how many times Therma Bright Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 5, 2026, Therma Bright Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.25.

Over the twelve months ended April 30, 2026, Therma Bright Inc. generated 135,824.00 in revenue and converted that into -4.01M in net income, yielding earnings per share of -0.07. EBITDA reached -1.17M, while operating income came in at -1.23M.

As of April 30, 2026, Therma Bright Inc. holds 25,132.00 in cash and equivalents against 40,000.00 in total debt, resulting in a net debt position of 38,163.00. Total book value stands at -1.93M, with working capital of -1.97M providing operational flexibility.

Therma Bright Inc. produced -217,403.00 in operating cash flow over the twelve months ended April 30, 2026.

Over the twelve months ended April 30, 2026, Therma Bright Inc. posted a gross margin of 70.40, reflecting its pricing power and cost economics. The operating margin of -906.32 and net profit margin of -2,951.53 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -6.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.25, meaning Therma Bright Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Therma Bright Inc.'s most recent stock split took place on July 8, 2025 with a 8:1 split ratio.

As of April 30, 2026, Therma Bright Inc. has an Altman Z-Score of -352.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.