Tharimmune Inc.
THAR | NASDAQ
$3.54
+$0.22 (+6.63%)
At close: Apr 22, 2026, 12:59 PM ET
Market Data
Market Cap $139.94M
Enterprise Value $102.69M
Beta 1.45
Average Volume N/A
Shares Outstanding (Diluted) 216.86M
Shares Change YoY 7437.03%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M N/A
Price Change 3M N/A
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 55.2%
1Y CAGR (ann.) 160.5%
5Y CAGR (ann.) N/A
All-Time CAGR -74.3%
Valuation
PE Ratio -2.58
Forward PE N/A
PEG Ratio -0.01
Forward PEG -0.13
PS Ratio 93.55
Forward PS N/A
PB Ratio 0.31
P/FCF Ratio 3.77
P/Adj. FCF Ratio 52.37
P/OCF Ratio -44.25
EV/Sales 68.65
EV/EBIT -1.15
EV/EBITDA -1.14
EV/FCF 2.77
Earnings Yield -38.7%
FCF Yield 26.5%
Adj. FCF Yield 1.9%
Financial Health
Net Cash $37.24M
Total Debt $0
Cash & Short-Term Investments $37.24M
Total Assets $564.57M
Current Ratio 15.70
Quick Ratio 15.70
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage -3,921.73
Altman Z-Score -0.02
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin -3595.2%
EBITDA Margin -6047.3%
Net Profit Margin -6559.3%
FCF Margin 2480.2%
Adj. FCF Margin 178.6%
SBC / Revenue 2301.6%
SBC Impact (per share) -92.8%
Returns
Return on Assets -17.4%
Return on Equity -29.5%
Return on Invested Capital -8.1%
Return on Capital Employed -9.6%
Return on Tangible Assets -17.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.0%
Revenue CAGR 5Y 100.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 126.3%
EPS CAGR 5Y 55.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 332.5%
FCF CAGR 5Y 526.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jun 2, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-17.72M
Free Cash Flow $37.1M
Adj. Free Cash Flow $2.67M
FCF Per Share $0.17
OCF Per Share -$0.08
OCF/S Ratio -1184.7%
Income Statement
Revenue $1.5M
Gross Profit $0
Operating Income $-53.78M
EBITDA $-90.46M
Net Income $-98.12M
EPS (Diluted) -$1.37
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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