Thunderbird Resorts, Inc.

Total Valuation

Thunderbird Resorts, Inc. carries a market capitalization of 1.93M, placing it among publicly traded companies globally. Its enterprise value stands at 33.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thunderbird Resorts, Inc. currently has 24.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.87.

Enterprise Valuation

On an enterprise value basis, Thunderbird Resorts, Inc. trades at an EV/EBITDA multiple of 117.06 and an EV/FCF ratio of 8.21. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.06 provides insight into valuation relative to core operating earnings.

Financial Position

Thunderbird Resorts, Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,301.29, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thunderbird Resorts, Inc. has paid 980,000.00 in income taxes, reflecting an effective tax rate of 86.14.

Stock Price Statistics

Thunderbird Resorts, Inc.'s stock has declined approximately -62.5% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Thunderbird Resorts, Inc. generated 39.79M in revenue and converted that into -5.13M in net income, yielding earnings per share of -0.19. EBITDA reached 288,000.00, while operating income came in at 288,000.00.

Balance Sheet

Thunderbird Resorts, Inc. holds 2.09M in cash and equivalents against 30.29M in total debt, resulting in a net debt position of 27.16M. Total book value stands at 3.99M, with working capital of -14.99M providing operational flexibility.

Margins

Thunderbird Resorts, Inc. operates with a gross margin of 89.89, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of -12.89 provide insight into operational efficiency.

Stock Splits

Thunderbird Resorts, Inc.'s most recent stock split took place on September 27, 2024 with a 50:1 split ratio.

Scores

Thunderbird Resorts, Inc. posts an Altman Z-Score of -3.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.