Thoughtful Brands Inc.

CNSX: TBI


Canadian symbol: TBI.CN
US symbol: PEMTF

Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.83M
Enterprise Value 5.35M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.04
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.18

Trading Information

Stock Price History

Beta (5Y Monthly) -1.07
52-Week Change 30.00%
S&P500 52-Week Change 3-5.86%
52 Week High 30.1550
52 Week Low 30.1550
50-Day Moving Average 30.1550
200-Day Moving Average 30.1550

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 524.68M
Implied Shares Outstanding 6N/A
Float 837.21M
% Held by Insiders 10.07%
% Held by Institutions 10.00%
Shares Short (Jun 14, 2022) 41.34k
Short Ratio (Jun 14, 2022) 4N/A
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 4N/A
Shares Short (prior month May 12, 2022) 41.34k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Apr 15, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sept 29, 2020

Profitability

Profit Margin -112.61%
Operating Margin (ttm)-63.30%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)30.42M
Revenue Per Share (ttm)2.25
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -18.82M
Net Income Avi to Common (ttm)-34.26M
Diluted EPS (ttm)-2.5290
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)920.16k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)429.3k
Total Debt/Equity (mrq)0.49
Current Ratio (mrq)1.12
Book Value Per Share (mrq)3.54

Cash Flow Statement

Operating Cash Flow (ttm)-7.42M
Levered Free Cash Flow (ttm)N/A

mrq = Most Recent Quarter
ttm = Trailing Twelve Months
yoy = Year Over Year
lfy = Last Fiscal Year
fye = Fiscal Year Ending
fy = Forward Year
Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.

Fundamentals are updated every day.
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