Sectors
THRY
Thryv Holdings, Inc.
2.09
1 x 2.02
7 x 2.25
bid
ask
+
0.12
6.09%
1 @ 04:00 PM
2.09 +0.00 (0.00%)
| Ytd | -65.45% | |
| 1y | -84.19% |
1.99
day range
2.18
1.87
52 week range
13.90
| Open | 1.99 | Prev Close | 1.97 | Low | 1.99 | High | 2.18 | Mkt Cap | 92.69M |
| Vol | 0.00 | Avg Vol | 781.97K | EPS | -0.27 | P/E | -7.74 | Forward P/E | 16.86 |
| Beta | 0.98 | Short Ratio | 3.65 | Inst. Own | 84.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 3.58 | 200-d Avg | 4.21 | 1yr Est | 25.75 |
| Income Statement | |||
| Total Revenue | 150.73M | ||
| Revenues (USD) | 150.73M | ||
| Cost of Revenue | 56.17M | ||
| Gross Profit | 94.56M | ||
| Operating Expenses | 95.70M | ||
| Research and Development Expense | 7.51M | ||
| Selling, General and Administrative Expense | 88.19M | ||
| Operating Income | -1.14M | ||
| Interest Expense | 7.52M | ||
| Income Tax Expense | 7.20M | ||
| Net Income | -16.66M | ||
| Net Income Common Stock | -16.66M | ||
| Net Income Common Stock (USD) | -16.66M | ||
| Consolidated Income | -16.66M | ||
| Earnings per Basic Share | -0.38 | ||
| Earnings per Basic Share (USD) | -0.38 | ||
| Earnings per Diluted Share | -0.38 | ||
| Earning Before Interest & Taxes (EBIT) | -1.95M | ||
| Earning Before Interest & Taxes (USD) | -1.95M | ||
| Weighted Average Shares | 44.36M | ||
| Weighted Average Shares Diluted | 44.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.14M | ||
| Cash and Equivalents (USD) | 9.14M | ||
| Trade and Non-Trade Receivables | 128.38M | ||
| Current Assets | 157.97M | ||
| Property, Plant & Equipment Net | 49.24M | ||
| Total Assets | 654.13M | ||
| Debt Current | 35.00M | ||
| Total Debt | 243.73M | ||
| Current Liabilities | 158.45M | ||
| Debt Non-Current | 208.73M | ||
| Total Liabilities | 442.57M | ||
| Accumulated Retained Earnings (Deficit) | -584.23M | ||
| Accumulated Other Comprehensive Income | -16.02M | ||
| Shareholders Equity | 211.56M | ||
| Shareholders Equity (USD) | 211.56M | ||
| Assets Non-Current | 496.16M | ||
| Total Debt (USD) | 243.73M | ||
| Deferred Revenue | 24.82M | ||
| Goodwill and Intangible Assets | 276.79M | ||
| Liabilities Non-Current | 284.12M | ||
| Trade and Non-Trade Payables | 5.51M | ||
| Tax Assets | 138.78M | ||
| Tax Liabilities | 1.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.89M | ||
| Net Cash Flow from Financing | -15.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.11M | ||
| Capital Expenditure | -9.19M | ||
| Issuance (Repayment) of Debt Securities | -15.70M | ||
| Net Cash Flow from Investing | -9.19M | ||
| Net Cash Flow from Operations | 25.88M | ||
| Effect of Exchange Rate Changes on Cash | -19.00K | ||
| Share Based Compensation | 2.79M | ||