Thorne HealthTech Inc (THRN) Financials

$10.19

$0.00 (0.00%)

As on 16-Oct-2023 09:30EDT

Market cap

$551 Mln

Revenue (TTM)

$259 Mln

P/E Ratio

26.1

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	259.33	228.73	185.25	138.45	102.53	--
Cost of Revenue	127.58	113.80	87.89	73.67	57.79	--
Gross Profit	131.75	114.93	97.35	64.79	44.74	--
Operating Expenses	118.29	109.45	86.04	63.77	58.65	--
Operating Profit (EBIT)	12.18	5.48	9.75	0.77	-13.91	--
Other Income	--	--	--	--	--	--
Profit before Tax	14.50	7.80	10.92	-2.27	-16.56	--
Provision for Tax	-5.59	-7.31	0.41	0.18	0.03	--
Profit after Tax (Net Income)	20.29	15.67	10.51	-2.44	-16.59	--
Minority Interest	0.54	0.74	0.41	0.60	1.49	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	153.84	144.99	118.53	-80.39	-101.07	--
Minority Interest	0.54	--	--	--	--	--
Non-Current Liabilities	71.03	43.59	31.23	186.25	175.39	--
Current Liabilities	56.25	39.56	25.74	16.08	32.54	--
Total Liabilities	338.77	229.80	175.30	115.49	101.01	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	147.06	113.18	74.04	68.76	67.09	--
Current Assets	135.47	116.62	101.26	46.73	33.91	--
Total Assets	338.77	229.80	175.30	115.49	101.01	--
Total Debt*	74.73	47.03	32.71	51.31	40.59	--
Net Current Assets	79.22	77.06	75.52	30.65	1.38	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	5.22	9.08	17.11	-7.62	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	13.36	38.83	1.38	11.69	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.38	0.30	0.18	-0.05	--	--
Cash EPS ($)	--	0.41	0.26	0.04	--	--
Adjusted Book Value ($)	--	2.74	2.02	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.10	0.15	0.33	--	--
Free Cash Flow per Share ($)	--	-0.24	0.07	0.29	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	9.13	17.21	5.46	--	--
ROE (%)	13.94	11.90	55.10	2.69	--	--
ROA (%)	7.21	7.74	7.23	-2.26	--	--
EBIT Margin (%)	4.79	2.40	5.26	0.56	-13.56	--
Net Margin (%)	7.82	6.85	5.67	-1.77	-16.18	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	24.32	0.23	0.34	0.35	--	--
EBIT Growth (%)	388.53	-43.79	1,165.51	105.54	--	--
Net Profit Growth (%)	780.38	49.15	529.97	85.27	--	--
EPS Growth (%)	1,074.90	0.65	4.75	--	--	--
Book Value Growth (%)	22.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	26.13	12.27	34.66	--	--	--
Price / Book Value	--	1.33	3.07	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	19.73	22.06	--	--	--
Close Price ($)	4.70	3.63	6.21	--	--	--
High Price ($)	6.45	7.38	10.13	--	--	--
Low Price ($)	3.41	3.41	5.20	--	--	--
Market Cap ($ Cr)	550.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.16	0.32	0.28	-0.64	-0.40	--
Short term debt to equity ratio	0.03	0.03	0.03	-0.04	-0.02	--
Current Ratio	2.41	2.95	3.93	2.91	1.04	--
Quick Ratio	1.13	1.47	2.34	1.16	0.19	--
Interest Coverage	15.31	208.19	21.68	0.68	-34.22	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	9.86	6.31	3.05	1.82	4.83	--
Asset Turnover	0.92	1.13	1.27	1.28	--	--
Receivable days	--	16.04	8.05	9.85	17.64	--
Inventory Days	--	159.93	143.53	138.33	175.28	--
Payable days	--	70.43	53.15	38.12	42.26	--
Cash Conversion Cycle	--	105.54	98.43	110.05	150.66	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.