Thermal Energy International Inc.

Total Valuation

Thermal Energy International Inc. carries a market capitalization of 18.62M, placing it among publicly traded companies globally. Its enterprise value stands at 18.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thermal Energy International Inc. currently has 173.11M shares outstanding.

Valuation Ratios

Thermal Energy International Inc. trades at a trailing price-to-earnings ratio of 271.63. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -10.67.

Enterprise Valuation

On an enterprise value basis, Thermal Energy International Inc. trades at an EV/EBITDA multiple of 16.00 and an EV/FCF ratio of 404.70. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.92 provides insight into valuation relative to core operating earnings.

Financial Position

Thermal Energy International Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.53, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Thermal Energy International Inc. has paid 21,634.00 in income taxes, reflecting an effective tax rate of 12.01.

Stock Price Statistics

Thermal Energy International Inc.'s stock has declined approximately -5.28696% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Thermal Energy International Inc. generated 29.78M in revenue and converted that into 73,166.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.17M, while operating income came in at 406,411.00.

Balance Sheet

Thermal Energy International Inc. holds 2.80M in cash and equivalents against 1.59M in total debt, resulting in a net debt position of -2.47M. Total book value stands at -1.86M, with working capital of 2.40M providing operational flexibility.

Cash Flow

Thermal Energy International Inc. produced -1.67M in operating cash flow over the past twelve months. After subtracting -77,726.00 in capital expenditures, free cash flow totaled -1.75M - equivalent to -0.01 per share.

Margins

Thermal Energy International Inc. operates with a gross margin of 41.45, reflecting its pricing power and cost economics. The operating margin of 1.36 and net profit margin of 0.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Thermal Energy International Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.