ThermoEnergy Financial Statements From 2010 to 2025

TMEN Stock  USD 0.0001  0.00  0.00%   
ThermoEnergy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ThermoEnergy's valuation are provided below:
Gross Profit
-385 K
Profit Margin
(1.08)
Market Capitalization
13.6 K
Enterprise Value Revenue
2.5038
Revenue
M
We have found fifty-one available fundamental trend indicators for ThermoEnergy, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check ThermoEnergy's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

ThermoEnergy Total Revenue

3.17 Million

Check ThermoEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ThermoEnergy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 5.9 M or Total Revenue of 3.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 102.9 K. ThermoEnergy financial statements analysis is a perfect complement when working with ThermoEnergy Valuation or Volatility modules.
  
Build AI portfolio with ThermoEnergy Stock
Check out the analysis of ThermoEnergy Correlation against competitors.
To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.

ThermoEnergy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M4.9 M4.6 M
Pretty Stable
Other Current Liabilities3.6 M1.9 M2.5 M
Slightly volatile
Total Current Liabilities6.4 M10.3 MM
Very volatile
Accounts Payable874.3 K790 K899.2 K
Slightly volatile
CashM2.9 M2.5 M
Very volatile
Other Assets67.6 K36 K47.6 K
Slightly volatile
Long Term Debt159 K167.4 K655.2 K
Slightly volatile
Total Liabilities10.1 M10.6 M10.1 M
Pretty Stable
Common Stock164.2 K156.4 K126.6 K
Slightly volatile
Other Liabilities171.9 K180.9 K519.8 K
Slightly volatile
Other Current Assets222.3 K204.7 K186.1 K
Very volatile
Preferred Stock Total Equity8.6 M8.2 M7.7 M
Slightly volatile
Property Plant Equipment436.9 K682 K558.9 K
Slightly volatile
Inventory92.7 K93.6 K108.4 K
Slightly volatile
Net Receivables717.3 K755.1 K1.1 M
Slightly volatile
Long Term Investments27.6 K28.8 K31.8 K
Slightly volatile
Short and Long Term Debt1.8 M1.9 M2.8 M
Slightly volatile
Total Current Assets5.2 M3.3 M4.4 M
Slightly volatile
Short Term Debt1.8 M1.9 M2.8 M
Slightly volatile
Short Term Investments26.5 K27.9 K155.3 K
Slightly volatile

ThermoEnergy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M5.6 M5.1 M
Very volatile
Total Revenue3.2 M3.2 M3.1 M
Pretty Stable
Cost Of Revenue4.3 M3.8 M3.9 M
Slightly volatile
Research Development371.2 K408.6 K448.5 K
Slightly volatile
Total Operating Expenses9.4 M7.8 M9.4 M
Slightly volatile

ThermoEnergy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities4.6 MM3.8 M
Very volatile
Sale Purchase Of Stock3.2 MM3.4 M
Slightly volatile
Net BorrowingsM3.1 M3.5 M
Slightly volatile
Depreciation123.5 K217.3 K167.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding102.9 K98 K87.4 K
Slightly volatile
Stock Based Compensation To Revenue0.120.10.0988
Slightly volatile
Capex To Depreciation0.960.690.7305
Slightly volatile
Inventory Turnover34.836.6350.4147
Slightly volatile
Days Of Inventory On Hand5.7210.319.4127
Slightly volatile
Payables Turnover0.00320.00430.0044
Slightly volatile
Sales General And Administrative To Revenue0.731.021.0144
Slightly volatile
Average Inventory62.870.6577.0281
Slightly volatile
Research And Ddevelopement To Revenue0.0880.150.1382
Slightly volatile
Capex To Revenue0.0240.03650.0353
Slightly volatile
Cash Per Share0.04380.02220.0287
Slightly volatile
Days Payables Outstanding104.9 K87 K85.6 K
Slightly volatile
Income Quality1.622.992.7121
Slightly volatile
ROE0.560.380.4159
Slightly volatile
EV To Operating Cash Flow0.740.540.5632
Slightly volatile
EV To Free Cash Flow0.720.530.5507
Slightly volatile
Net Debt To EBITDA6.0E-45.0E-45.0E-4
Slightly volatile
Current Ratio0.520.470.442
Slightly volatile
Receivables Turnover0.00370.00391.0518
Slightly volatile
Capex Per Share0.00120.0010.001
Slightly volatile
Revenue Per Share0.04880.02450.0319
Slightly volatile
Enterprise Value Over EBITDA6.0E-45.0E-45.0E-4
Slightly volatile
Operating Cycle102.9 K98 K87.5 K
Slightly volatile
Price Earnings To Growth Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding104.9 K87 K85.6 K
Slightly volatile
Ebt Per Ebit0.30.320.4036
Slightly volatile
Effective Tax Rate4.0E-45.0E-45.0E-4
Slightly volatile
Long Term Debt To Capitalization0.810.910.9876
Slightly volatile
Return On Capital Employed0.981.121.2161
Slightly volatile
Quick Ratio0.510.450.4316
Slightly volatile
Net Income Per E B T0.80.90.9808
Slightly volatile
Cash Ratio0.320.2790.2883
Pretty Stable
Days Of Inventory Outstanding5.7210.319.4127
Slightly volatile
Days Of Sales Outstanding102.9 K98 K87.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.171.0374
Slightly volatile
Fixed Asset Turnover8.355.456.0793
Slightly volatile
Enterprise Value Multiple6.0E-45.0E-45.0E-4
Slightly volatile
Price Sales Ratio0.00.00.0
Slightly volatile
Asset Turnover0.790.750.6929
Pretty Stable
Return On Equity0.560.380.4159
Slightly volatile

ThermoEnergy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap0.0960.120.1234
Pretty Stable

About ThermoEnergy Financial Statements

ThermoEnergy investors utilize fundamental indicators, such as revenue or net income, to predict how ThermoEnergy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.2 M3.2 M
Cost Of Revenue3.8 M4.3 M
Stock Based Compensation To Revenue 0.10  0.12 
Sales General And Administrative To Revenue 1.02  0.73 
Research And Ddevelopement To Revenue 0.15  0.09 
Capex To Revenue 0.04  0.02 
Revenue Per Share 0.02  0.05 
Ebit Per Revenue(2.40)(2.52)

Pair Trading with ThermoEnergy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ThermoEnergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ThermoEnergy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ThermoEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ThermoEnergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ThermoEnergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ThermoEnergy to buy it.
The correlation of ThermoEnergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ThermoEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ThermoEnergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ThermoEnergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether ThermoEnergy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ThermoEnergy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thermoenergy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermoenergy Stock:
Check out the analysis of ThermoEnergy Correlation against competitors.
To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ThermoEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.015
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.75)
The market value of ThermoEnergy is measured differently than its book value, which is the value of ThermoEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of ThermoEnergy's value that differs from its market value or its book value, called intrinsic value, which is ThermoEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ThermoEnergy's market value can be influenced by many factors that don't directly affect ThermoEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ThermoEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.