Discover
TH
Target Hospitality Corp.
21.16
2 x 15.41
2 x 27.71
bid
ask
-
0.04
0.17%
10:25 AM
timesize
| Ytd | 164.11% | |
| 1y | 144.28% |
21.10
day range
21.62
5.97
52 week range
21.62
| Open | 21.55 | Prev Close | 21.19 | Low | 21.10 | High | 21.62 | Mkt Cap | 2.07B |
| Vol | 167.14K | Avg Vol | 1.54M | EPS | -0.37 | P/E | N/A | Forward P/E | 23.21 |
| Beta | 1.51 | Short Ratio | 3.30 | Inst. Own | 81.34% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 17.37 | 200-d Avg | 13.37 | 1yr Est | 25.20 |
| Income Statement | |||
| Total Revenue | 85.46M | ||
| Revenues (USD) | 85.46M | ||
| Cost of Revenue | 69.66M | ||
| Gross Profit | 15.80M | ||
| Operating Expenses | 23.29M | ||
| Selling, General and Administrative Expense | 18.75M | ||
| Operating Income | -7.50M | ||
| Interest Expense | 1.01M | ||
| Income Tax Expense | 473.00K | ||
| Net Income | -9.03M | ||
| Net Income Common Stock | -9.03M | ||
| Net Income Common Stock (USD) | -9.03M | ||
| Consolidated Income | -8.98M | ||
| Net Income to Non-Controlling Interests | 54.00K | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -7.55M | ||
| Earning Before Interest & Taxes (USD) | -7.55M | ||
| Weighted Average Shares | 100.21M | ||
| Weighted Average Shares Diluted | 100.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.07M | ||
| Cash and Equivalents (USD) | 6.07M | ||
| Trade and Non-Trade Receivables | 50.43M | ||
| Current Assets | 63.87M | ||
| Property, Plant & Equipment Net | 480.25M | ||
| Total Assets | 654.19M | ||
| Debt Current | 5.84M | ||
| Total Debt | 48.28M | ||
| Current Liabilities | 98.86M | ||
| Debt Non-Current | 42.44M | ||
| Total Liabilities | 284.40M | ||
| Accumulated Retained Earnings (Deficit) | 273.31M | ||
| Accumulated Other Comprehensive Income | -3.01M | ||
| Shareholders Equity | 370.11M | ||
| Shareholders Equity (USD) | 370.11M | ||
| Assets Non-Current | 590.32M | ||
| Total Debt (USD) | 48.28M | ||
| Deferred Revenue | 121.46M | ||
| Goodwill and Intangible Assets | 73.64M | ||
| Liabilities Non-Current | 185.55M | ||
| Trade and Non-Trade Payables | 47.41M | ||
| Tax Liabilities | 40.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.71M | ||
| Net Cash Flow from Financing | 8.18M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 607.00K | ||
| Capital Expenditure | -84.31M | ||
| Issuance (Purchase) of Equity Shares | 207.00K | ||
| Issuance (Repayment) of Debt Securities | 9.08M | ||
| Net Cash Flow from Investing | -111.54M | ||
| Net Cash Flow from Operations | 103.98M | ||
| Effect of Exchange Rate Changes on Cash | -10.00K | ||
| Share Based Compensation | 2.32M | ||