Tharimmune Statistics
Total Valuation
Tharimmune has a market cap or net worth of $108.29 million. The enterprise value is $100.87 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tharimmune has 35.04 million shares outstanding. The number of shares has increased by 272.29% in one year.
| Current Share Class | 35.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | +272.29% |
| Shares Change (QoQ) | +116.93% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 4.99% |
| Float | 32.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/TBV Ratio | 17.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.98 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -412.93 |
Financial Efficiency
Return on equity (ROE) is -225.01% and return on invested capital (ROIC) is -137.96%.
| Return on Equity (ROE) | -225.01% |
| Return on Assets (ROA) | -99.79% |
| Return on Invested Capital (ROIC) | -137.96% |
| Return on Capital Employed (ROCE) | -167.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.44M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks. The beta is 1.43, so Tharimmune's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +48.56% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 550,584 |
Short Selling Information
The latest short interest is 704,255, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 704,255 |
| Short Previous Month | 661,835 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.34M |
| Pretax Income | -10.32M |
| Net Income | -10.32M |
| EBITDA | n/a |
| EBIT | -10.34M |
| Earnings Per Share (EPS) | -$3.05 |
Full Income StatementBalance Sheet
The company has $7.61 million in cash and $195,493 in debt, with a net cash position of $7.41 million or $0.21 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 195,493 |
| Net Cash | 7.41M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 6.15M |
| Book Value Per Share | 0.85 |
| Working Capital | 6.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
