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COM:THORNE

Thorne HealthTech

  • Stock

USD

Last Close

10.20

13/10 20:00

Market Cap

550.63M

Beta: -

Volume Today

84.69K

Avg: -

Company Overview

Metric
Company NameThorne HealthTech, Inc.LifeFuel
SymbolTHRN
MSH IDCOM:THORNEIO:LIFEFUEL
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Services
IndustryPackaged FoodsBeverages
CountryUSUS
StageVenture Round
Employee Count54411
Websitethorne.comlifefuel.io
LinkedInthorne-healthlifefuels
Founders

Market Metrics

Metric
Market Cap550.63M
Enterprise Value
Monthly Web Traffic1.16M
Web Traffic Growth-0.23
Valuation
Raised Capital

Financial Performance

Metric
Revenue228.73M
Revenue (LTM)
Revenue (NTM)
Gross Profit114.93M
EBITDA10.31M
Operating Income5.48M
Net Income15.67M
EPS0.30
Diluted EPS0.30
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.05
EBITDA Margin0.05
Net Profit Margin0.08
Return on Equity0.14
Return on Assets0.07
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio27.05
P/B Ratio3.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.12
EV Multiple27.09

Operational Metrics

Metric
Days Sales Outstanding35.98
Days Payables Outstanding116.03
Days Inventory Outstanding205.08
Operating Cycle241.07
Cash Conversion Cycle125.04
Asset Turnover0.92

Cash Flow Metrics

Metric
Operating Cash Flow5.22M
Free Cash Flow-12.64M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents36.02M
Accounts Receivable-8.80M
Inventory58.64M
Goodwill20.04M
Debt to Capitalization0.33
Debt to Assets0.26
Current Ratio2.41
Quick Ratio0.76

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.03
SG&A to Revenue0.33