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Thermwood Corporation

Thermwood Corporation

TOOD
Thermwood CorporationUS flagOther OTC
21.00
USD
- -
- -
20.69MMarket Cap

Total Valuation

Thermwood Corporation carries a market capitalization of 20.69M, placing it among publicly traded companies globally. Its enterprise value stands at 3.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.69M
Enterprise Value3.03M

Share Statistics

Thermwood Corporation currently has 985,045.00 shares outstanding.

Shares Outstanding985,045.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Thermwood Corporation trades at an EV/EBITDA multiple of 85.11 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.91 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA85.11
EV / EBIT46.91
EV / FCF4.22

Financial Position

Thermwood Corporation maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.33
Debt / Equity88.99
Debt / EBITDA-5.02
Interest CoverageN/A

Financial Efficiency

Thermwood Corporation posts a return on equity of -22.53 and a return on invested capital of -12.98.

Return on Equity (ROE)-22.53
Return on Assets (ROA)-6.72
Return on Invested Capital (ROIC)-12.98
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Thermwood Corporation has paid -194,314.00 in income taxes, reflecting an effective tax rate of 76.46.

Income Tax-194,314.00
Effective Tax Rate76.46

Stock Price Statistics

Thermwood Corporation's stock has declined approximately -16% over the past 52 weeks. The 50-day moving average sits at 21.04, while the 200-day moving average is 23.86.

Beta (5Y)N/A
52-Week Price Change-16%
50-Day Moving Average21.04
200-Day Moving Average23.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thermwood Corporation generated 22.25M in revenue and converted that into -858,628.00 in net income, yielding earnings per share of -0.86. EBITDA reached -619,549.00, while operating income came in at 64,580.00.

Revenue22.25M
Gross Profit7.72M
Operating Income64,580.00
Pretax Income-1.05M
Net Income-858,628.00
EBITDA-619,549.00
EBIT64,580.00
Earnings Per Share (EPS)-0.86

Balance Sheet

Thermwood Corporation holds 79,182.00 in cash and equivalents against 3.11M in total debt, resulting in a net debt position of 3.03M. Total book value stands at 3.38M, with working capital of 3.17M providing operational flexibility.

Cash & Cash Equivalents79,182.00
Total Debt3.11M
Net Debt3.03M
Equity (Book Value)3.38M
Book Value Per Share3.43
Working Capital3.17M

Cash Flow

Thermwood Corporation produced 485,208.00 in operating cash flow over the past twelve months. After subtracting -233,190.00 in capital expenditures, free cash flow totaled 252,018.00 - equivalent to 0.26 per share.

Operating Cash Flow485,208.00
Capital Expenditures-233,190.00
Free Cash Flow252,018.00
FCF Per Share0.26

Margins

Thermwood Corporation operates with a gross margin of 34.71, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of -3.86 provide insight into operational efficiency.

Gross Margin34.71
Operating Margin0.29
Pretax Margin-4.73
Profit Margin-3.86
EBITDA Margin-2.78

Stock Splits

Thermwood Corporation's most recent stock split took place on January 5, 1998 with a 5:1 split ratio.

Last Split Date1/5/1998
Split Ratio5:1

Scores

Thermwood Corporation posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65