Tharimmune Inc. logo

Tharimmune Inc.

THAR | NASDAQ
Chart Builder DCF Calculator
$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

© 2026 bestshares.com. All rights reserved.