• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    THT Heat Transfer Technology, Inc. (THTI)

    -NasdaqCM
    1.03 0.05(4.63%) Dec 19, 3:57PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:21.07M
    Enterprise Value (Dec 22, 2014)3:25.36M
    Trailing P/E (ttm, intraday):4.09
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.29
    Price/Book (mrq):0.33
    Enterprise Value/Revenue (ttm)3:0.33
    Enterprise Value/EBITDA (ttm)6:3.04
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):6.76%
    Operating Margin (ttm):9.51%
    Management Effectiveness
    Return on Assets (ttm):3.91%
    Return on Equity (ttm):8.05%
    Income Statement
    Revenue (ttm):76.19M
    Revenue Per Share (ttm):3.73
    Qtrly Revenue Growth (yoy):15.90%
    Gross Profit (ttm):22.16M
    EBITDA (ttm)6:8.34M
    Net Income Avl to Common (ttm):5.15M
    Diluted EPS (ttm):0.25
    Qtrly Earnings Growth (yoy):193.70%
    Balance Sheet
    Total Cash (mrq):5.93M
    Total Cash Per Share (mrq):0.29
    Total Debt (mrq):6.74M
    Total Debt/Equity (mrq):10.13
    Current Ratio (mrq):2.09
    Book Value Per Share (mrq):3.26
    Cash Flow Statement
    Operating Cash Flow (ttm):14.29M
    Levered Free Cash Flow (ttm):15.43M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.16
    52-Week Change3:22.62%
    S&P500 52-Week Change3:13.27%
    52-Week High (Mar 10, 2014)3:2.84
    52-Week Low (Jan 6, 2014)3:0.79
    50-Day Moving Average3:1.33
    200-Day Moving Average3:1.34
    Share Statistics
    Avg Vol (3 month)3:43,269
    Avg Vol (10 day)3:19,350
    Shares Outstanding5:20.45M
    Float:15.87M
    % Held by Insiders1:20.74%
    % Held by Institutions1:0.30%
    Shares Short (as of Nov 28, 2014)3:3.97K
    Short Ratio (as of Nov 28, 2014)3:0.10
    Short % of Float (as of Nov 28, 2014)3:N/A
    Shares Short (prior month)3:9.67K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.