Thermal Energy Statistics $$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ Thermal Energy Statistics take from Yahoo Finance
Income Statement
Revenue (ttm) 17.41M
Revenue Per Share (ttm) 0.11
Quarterly Revenue Growth (yoy) 54.70%
Gross Profit (ttm) 8.33M
EBITDA 533.12k
Net Income Avi to Common (ttm) 639k
Diluted EPS (ttm) 0.004
Quarterly Earnings Growth (yoy) 139.20%
Balance Sheet
Total Cash (mrq) 3.28M
Total Cash Per Share (mrq) 0.02
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 1.44
Book Value Per Share (mrq) 0.03
Cash Flow Statement
Operating Cash Flow (ttm) 307.69k
Levered Free Cash Flow (ttm) 85.75k
Valuation Measures
Market Cap (intraday) 5 13.52M
Enterprise Value 3 8.6M
Trailing P/E 21.25
Forward P/E 1 N/A
PEG Ratio (5 yr expected) 1 N/A
Price/Sales (ttm) 0.78
Price/Book (mrq) 3.27
Enterprise Value/Revenue 3 0.49
Enterprise Value/EBITDA 6 16.13
Financial Highlights
Fiscal Year
Fiscal Year Ends May 30, 2018
Most Recent Quarter (mrq) May 30, 2018
Profitability
Profit Margin 3.67%
Operating Margin (ttm) 2.81%
Management Effectiveness
Return on Assets (ttm) 3.58%
Return on Equity (ttm) 16.27%
Stock Price History
Beta (3Y Monthly) 1.04
52-Week Change 3 -5.56%
S&P500 52-Week Change 3 5.68%
52 Week High 3 0.130
52 Week Low 3 0.070
50-Day Moving Average 3 0.082
200-Day Moving Average 3 0.086
Share Statistics
Avg Vol (3 month) 3 105.82k
Avg Vol (10 day) 3 338.25k
Shares Outstanding 5 159.09M
Float 147.58M