Discover
TH
Target Hospitality Corp.
16.77
2 x 16.71
3 x 16.74
bid
ask
-
0.05
0.30%
11:59 AM
timesize
| Ytd | 109.36% | |
| 1y | 122.41% |
16.56
day range
16.90
5.97
52 week range
20.85
| Open | 16.69 | Prev Close | 16.82 | Low | 16.56 | High | 16.90 | Mkt Cap | 1.68B |
| Vol | 143.82K | Avg Vol | 1.50M | EPS | -0.44 | P/E | -38.23 | Forward P/E | 20.16 |
| Beta | 1.46 | Short Ratio | 2.24 | Inst. Own | 77.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 18.07 | 200-d Avg | 11.22 | 1yr Est | 22.75 |
| Income Statement | |||
| Total Revenue | 72.78M | ||
| Revenues (USD) | 72.78M | ||
| Cost of Revenue | 65.90M | ||
| Gross Profit | 6.88M | ||
| Operating Expenses | 21.21M | ||
| Selling, General and Administrative Expense | 14.56M | ||
| Operating Income | -14.32M | ||
| Interest Expense | 892.00K | ||
| Income Tax Expense | -2.25M | ||
| Net Income | -12.92M | ||
| Net Income Common Stock | -12.92M | ||
| Net Income Common Stock (USD) | -12.92M | ||
| Consolidated Income | -12.96M | ||
| Net Income to Non-Controlling Interests | -43.00K | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -14.28M | ||
| Earning Before Interest & Taxes (USD) | -14.28M | ||
| Weighted Average Shares | 99.93M | ||
| Weighted Average Shares Diluted | 99.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.46M | ||
| Cash and Equivalents (USD) | 5.46M | ||
| Trade and Non-Trade Receivables | 45.63M | ||
| Current Assets | 58.61M | ||
| Property, Plant & Equipment Net | 395.46M | ||
| Total Assets | 539.54M | ||
| Debt Current | 6.86M | ||
| Total Debt | 38.99M | ||
| Current Liabilities | 69.23M | ||
| Debt Non-Current | 32.14M | ||
| Total Liabilities | 162.92M | ||
| Accumulated Retained Earnings (Deficit) | 282.34M | ||
| Accumulated Other Comprehensive Income | -2.82M | ||
| Shareholders Equity | 376.92M | ||
| Shareholders Equity (USD) | 376.92M | ||
| Assets Non-Current | 480.93M | ||
| Total Debt (USD) | 38.99M | ||
| Deferred Revenue | 29.75M | ||
| Goodwill and Intangible Assets | 77.01M | ||
| Liabilities Non-Current | 93.69M | ||
| Trade and Non-Trade Payables | 33.04M | ||
| Tax Liabilities | 40.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.75M | ||
| Net Cash Flow from Financing | 29.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.89M | ||
| Capital Expenditure | -32.49M | ||
| Issuance (Repayment) of Debt Securities | 29.49M | ||
| Net Cash Flow from Investing | -39.35M | ||
| Net Cash Flow from Operations | 7.04M | ||
| Effect of Exchange Rate Changes on Cash | -4.00K | ||
| Share Based Compensation | 1.66M | ||