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Thorne HealthTech, Inc. (THRN)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 103 | 138 | 185 | 229 | 259 |
| Operating profit | $m | 5 | 12 | |||||
| Net profit | $m | - | - | -17 | -2 | 11 | 16 | 20 |
| EPS reported | $ | 0.30 | 0.38 | |||||
| Operating cashflow per share | $ | 0.10 | 0.10 | |||||
| Capex per share | $ | 0.34 | 0.34 | |||||
| FCF per share | $ | -0.24 | -0.24 | |||||
| Free cash flow | $m | -13 | -15 | |||||
| Net debt | $m | 11 | 8 | |||||
| Book value equity | $m | 145 | 154 | |||||
| Book value per share | $ | 2.75 | 2.86 | |||||
| Number of shares | m | 52.76 | 53.87 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.10 | - | |||||
| P/B LTM | x | 1.32 | 3.58 | |||||
| P/S LTM | x | 0.84 | 2.12 | |||||
| P/FCF LTM | x | -15.15 | -36.30 | |||||
| EV/EBITDA LTM | x | 16.01 | -0.01 | |||||
| EV/Sales LTM | x | 0.89 | 2.15 | |||||
| Earnings Yield LTM | % | 8.26% | 2.92% | |||||
| FCF Yield | % | -6.60% | -2.75% | |||||
| Quality | ||||||||
| ROE | % | 10.81% | 11.90% | |||||
| ROIC | % | 2.81% | 2.81% | |||||
| Operating margin | % | 2.40% | 2.40% | |||||
| Gross margin | % | 50.25% | 50.25% | |||||
| FCF/Sales | % | -5.53% | -5.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +57.89% | +8160.9% | |||||
| Sales Growth YoY | % | +23.47% | +24.32% | |||||
| Net Income Growth YoY | % | +49.15% | +1005.1% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -43.79% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.27 | -0.20 | |||||
| Net Debt/EBITDA | x | 0.87 | 0.87 | |||||
| EBIT/Net interest | x | 208.19 | 208.19 | |||||
| Net debt/market cap | % | 5.75% | 1.43% | |||||
| Net debt/Equity | x | 0.08 | 0.05 | |||||
| Gross debt/equity | x | 0.32 | 0.49 | |||||
Company overview
Thorne HealthTech, Inc. is a scientifically-driven wellness enterprise that offers customized health solutions to clients both within the United States and globally. Their extensive portfolio includes various diagnostic health tests, such as those for sleep, stress levels, weight management, gut health, heavy metal exposure, and biological age. These tests are designed to create unique molecular health profiles for their customers. Additionally, the company develops nutritional supplements and delivers educational resources focused on wellness. A cornerstone of Thorne HealthTech's operations is the Onegevity platform. This advanced system is utilized to analyze, integrate, and interpret an individual's biological markers, providing a holistic view of their health status. It then generates personalized data, actionable insights, and bespoke products and services, enabling individuals to proactively manage and improve their long-term health. The company primarily caters to healthcare practitioners, professional athletes, and esteemed professional sports and Olympic teams. Thorne HealthTech, Inc. was established in 1984 and its main office is located in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Thorne HealthTech, Inc. (THRN)
Thorne HealthTech, Inc. is a scientifically-driven wellness enterprise that offers customized health solutions to clients both within the United States and globally. Their extensive portfolio includes various diagnostic health tests, such as those for sleep, stress levels, weight management, gut health, heavy metal exposure, and biological age. These tests are designed to create unique molecular health profiles for their customers. Additionally, the company develops nutritional supplements and delivers educational resources focused on wellness. A cornerstone of Thorne HealthTech's operations is the Onegevity platform. This advanced system is utilized to analyze, integrate, and interpret an individual's biological markers, providing a holistic view of their health status. It then generates personalized data, actionable insights, and bespoke products and services, enabling individuals to proactively manage and improve their long-term health. The company primarily caters to healthcare practitioners, professional athletes, and esteemed professional sports and Olympic teams. Thorne HealthTech, Inc. was established in 1984 and its main office is located in New York, New York.
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