Thunder Bridge Capital Partners IV Inc.

THCP | NASDAQ

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$12.24

-$1.16 (-8.66%)

Dec 10, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $116.11M

Enterprise Value $118.13M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 10.08M

Shares Change YoY 0%

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.) 15.5%

1Y CAGR (ann.) 19.5%

5Y CAGR (ann.) N/A

All-Time CAGR -9.3%

Valuation

PE Ratio -465.40

Forward PE N/A

PEG Ratio 7.86

Forward PEG 7.86

PS Ratio 81.10

Forward PS N/A

PB Ratio -16.53

P/FCF Ratio -41.04

P/Adj. FCF Ratio -41.04

P/OCF Ratio -244.80

EV/Sales 82.52

EV/EBIT -83.19

EV/EBITDA -175.65

EV/FCF -41.76

Earnings Yield -0.2%

FCF Yield -2.4%

Adj. FCF Yield -2.4%

Financial Health

Net Debt $2.03M

Total Debt $2.03M

Cash & Short-Term Investments $196

Total Assets $31.5M

Current Ratio 1.06

Quick Ratio 1.06

Debt / Equity Ratio 0.08

Debt / EBITDA -3.01

Debt / FCF -0.72

OCF / Debt -1.40

Interest Coverage -38.29

Altman Z-Score 10.63

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 3.1%

Operating Profit Margin -99.2%

EBITDA Margin -0.2%

Net Profit Margin -0.4%

FCF Margin -197.6%

Adj. FCF Margin -197.6%

SBC / Revenue 0.1%

SBC Impact (per share) N/A

Returns

Return on Assets -0.6%

Return on Equity -7.5%

Return on Invested Capital -7.5%

Return on Capital Employed -7.5%

Return on Tangible Assets -0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 150.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -121.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -60.9%

FCF CAGR 5Y N/A

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 Sep 29, 2023

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 $-2.83M

Free Cash Flow $-2.83M

Adj. Free Cash Flow $-2.83M

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio -0.4%

Income Statement

Revenue $1.43M

Gross Profit $-164.22K

Operating Income $-1.42M

EBITDA $-672.55K

Net Income $-265.02K

EPS (Diluted) -$0.03

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A