THAR Chart
About

Tharimmune, Inc. focuses on leveraging Canton Coin and supporting the Canton network to advance institutional blockchain adoption and the digitization of financial markets. It is also involved in the clinical-stage biotech research and development activities. The company was formerly known as Hillstream BioPharma, Inc. and changed its name to Tharimmune, Inc. in September 2023. Tharimmune, Inc. was founded in 2017 and is based in Red Bank, New Jersey.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 187.37M
Enterprise Value 166.06M Income -10.32M Sales —
Book/sh 0.85 Cash/sh 0.22 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E -39.50 PEG —
P/S — P/B 5.55 P/C —
EV/EBITDA — EV/Sales — Quick Ratio 4.93
Current Ratio 4.99 Debt/Eq 3.18 LT Debt/Eq —
EPS (ttm) -3.68 EPS next Y -0.12 EPS Growth —
Revenue Growth — Earnings — ROA -99.79%
ROE -225.01% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 39.53M
Shs Float 28.90M Short Float 6.72% Short Ratio 2.48
Short Interest — 52W High 9.08 52W Low 0.95
Beta 1.45 Avg Volume 807.76K Volume 622.70K
Target Price — Recom None Prev Close $4.48
Price $4.74 Change 5.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.74
Latest analyst target
3. DCF / Fair value
$-2.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.74
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-12-06 init Rodman & Renshaw — → Buy $17
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 6300 — — Stock Award(Grant) at price 0.00 per share. ANDERSON KELLY J Director — 2025-06-23 00:00:00 D
1 61496 90973 — Purchase at price 1.42 - 1.48 per share. APPAJOSYULA SIREESH Chief Executive Officer — 2025-06-20 00:00:00 D
2 1000 1450 — Purchase at price 1.45 per share. PARIKH SANAM Director — 2025-06-20 00:00:00 D
3 337838 500000 — Purchase at price 1.48 per share. GRAVITAS CAPITAL LP Officer, Director and Beneficial Owner — 2025-06-20 00:00:00 D
4 770 1001 — Purchase at price 1.30 per share. PARIKH SANAM Director — 2025-05-15 00:00:00 D
5 4600 9752 — Purchase at price 2.12 per share. MILBY RANDY Chief Executive Officer — 2024-12-19 00:00:00 D
6 5000 10096 — Purchase at price 2.02 per share. APPAJOSYULA SIREESH Chief Operating Officer — 2024-11-13 00:00:00 D
7 2500 5221 — Purchase at price 2.08 - 2.10 per share. MILBY RANDY Chief Executive Officer — 2024-10-08 00:00:00 D
8 5000 9650 — Purchase at price 1.93 per share. APPAJOSYULA SIREESH Chief Operating Officer — 2024-10-08 00:00:00 D
9 5000 9650 — Purchase at price 1.93 per share. APPAJOSYULA SIREESH Chief Operating Officer — 2024-10-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-12.18M-9.30M-6.88M-1.38M
TotalUnusualItems0.00
TotalUnusualItemsExcludingGoodwill0.00
NetIncomeFromContinuingOperationNetMinorityInterest-12.20M-9.32M-8.47M-2.21M
EBITDA-12.18M-9.30M-6.88M-1.38M
EBIT-12.18M-9.30M-6.88M-1.38M
NetInterestIncome236.22K136.13K-1.59M-831.28K
InterestExpense13.68K16.50K1.59M831.28K
InterestIncome249.91K152.63K0.00
NormalizedIncome-12.20M-9.32M-8.47M-2.21M
NetIncomeFromContinuingAndDiscontinuedOperation-12.20M-9.32M-8.47M-2.21M
TotalExpenses12.43M9.46M6.88M3.21M
TotalOperatingIncomeAsReported-12.43M-9.46M-6.88M-3.21M
DilutedAverageShares1.30M87.08K30.18K27.45K
BasicAverageShares1.30M87.08K30.18K27.45K
DilutedEPS-9.41-107.02-280.80-80.38
BasicEPS-9.41-107.02-280.80-80.38
DilutedNIAvailtoComStockholders-12.20M-9.32M-8.47M-2.21M
NetIncomeCommonStockholders-12.20M-9.32M-8.47M-2.21M
NetIncome-12.20M-9.32M-8.47M-2.21M
NetIncomeIncludingNoncontrollingInterests-12.20M-9.32M-8.47M-2.21M
NetIncomeContinuousOperations-12.20M-9.32M-8.47M-2.21M
PretaxIncome-12.20M-9.32M-8.47M-2.21M
OtherIncomeExpense1.83M
OtherNonOperatingIncomeExpenses1.83M
SpecialIncomeCharges0.00
RestructuringAndMergernAcquisition0.00
NetNonOperatingInterestIncomeExpense236.22K136.13K-1.59M-831.28K
InterestExpenseNonOperating13.68K16.50K1.59M831.28K
InterestIncomeNonOperating249.91K152.63K0.00
OperatingIncome-12.43M-9.46M-6.88M-3.21M
OperatingExpense12.43M9.46M6.88M3.21M
ResearchAndDevelopment6.39M3.56M2.28M1.84M
SellingGeneralAndAdministration6.04M5.90M4.60M1.37M
GeneralAndAdministrativeExpense6.04M5.90M4.60M1.37M
OtherGandA6.04M5.90M4.60M1.37M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber246.00242.00242.00
OrdinarySharesNumber1.97M782.64K30.70K27.45K
ShareIssued1.97M782.89K30.95K27.45K
NetDebt2.16M
TotalDebt2.17M
TangibleBookValue1.31M9.13M5.54M-4.68M
InvestedCapital1.31M9.13M5.54M-2.52M
WorkingCapital1.31M9.13M5.54M-3.91M
NetTangibleAssets1.31M9.13M5.54M-4.68M
CommonStockEquity1.31M9.13M5.54M-4.68M
TotalCapitalization1.31M9.13M5.54M-3.91M
TotalEquityGrossMinorityInterest1.31M9.13M5.54M-4.68M
StockholdersEquity1.31M9.13M5.54M-4.68M
TreasuryStock69.97K69.97K69.97K0.00
RetainedEarnings-36.90M-24.70M-15.38M-6.91M
AdditionalPaidInCapital38.28M33.90M21.00M2.23M
CapitalStock198.0089.0046.00636.00
CommonStock198.0089.0046.00636.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.41M1.82M1.14M5.31M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.00772.90K
LongTermDebtAndCapitalLeaseObligation772.90K
LongTermDebt772.90K
CurrentLiabilities2.41M1.82M1.14M4.53M
OtherCurrentLiabilities980.23K
CurrentDebtAndCapitalLeaseObligation1.39M
CurrentDebt1.39M
OtherCurrentBorrowings1.39M
PayablesAndAccruedExpenses2.41M1.82M1.14M2.16M
CurrentAccruedExpenses1.32M906.47K190.47K497.84K
InterestPayable0.00179.62K
Payables1.09M908.58K954.50K1.66M
DuetoRelatedPartiesCurrent0.00200.00K
AccountsPayable1.09M908.58K954.50K1.46M
TotalAssets3.72M10.95M6.69M621.68K
TotalNonCurrentAssets0.000.000.000.00
CurrentAssets3.72M10.95M6.69M621.68K
OtherCurrentAssets45.26K11.04K178.09K70.67K
CurrentDeferredAssets117.00K0.000.00546.65K
PrepaidAssets70.67K
CashCashEquivalentsAndShortTermInvestments3.56M10.94M6.51M4.36K
CashAndCashEquivalents3.56M10.94M6.51M4.36K
CashFinancial3.56M10.94M6.51M4.36K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-10.90M-7.30M-6.56M-1.09M
RepurchaseOfCapitalStock0.00-69.97K0.00
RepaymentOfDebt0.00-139.65K0.00
IssuanceOfDebt0.00125.00K1.08M
IssuanceOfCapitalStock4.19M12.23M13.65M0.00
InterestPaidSupplementalData13.68K16.50K22.24K
EndCashPosition3.56M10.94M6.51M4.36K
BeginningCashPosition10.94M6.51M4.36K191.85K
ChangesInCash-7.38M4.42M6.51M-187.50K
FinancingCashFlow3.53M11.72M13.06M898.75K
CashFlowFromContinuingFinancingActivities3.53M11.72M13.06M898.75K
NetOtherFinancingCharges-661.73K-519.18K-521.29K-179.27K
ProceedsFromStockOptionExercised0.009.18K24.39K0.00
NetCommonStockIssuance4.19M12.23M13.58M0.00
CommonStockPayments0.00-69.97K0.00
CommonStockIssuance4.19M12.23M13.65M0.00
NetIssuancePaymentsOfDebt0.00-14.64K1.08M
NetLongTermDebtIssuance0.00-14.64K1.08M
LongTermDebtPayments0.00-139.65K0.00
LongTermDebtIssuance0.00125.00K1.08M
InvestingCashFlow0.000.000.00
OperatingCashFlow-10.90M-7.30M-6.56M-1.09M
CashFlowFromContinuingOperatingActivities-10.90M-7.30M-6.56M-1.09M
ChangeInWorkingCapital564.71K837.13K-569.11K1.05M
ChangeInPayablesAndAccruedExpense598.94K670.07K-461.69K1.01M
ChangeInAccruedExpense417.85K716.00K-120.52K434.09K
ChangeInInterestPayable0.007.24K164.65K
ChangeInPayable181.09K-45.93K-341.17K580.85K
ChangeInAccountPayable181.09K-45.93K-141.17K580.85K
ChangeInPrepaidAssets-34.22K167.05K-107.42K32.28K
OtherNonCashItems20.55K350.00K1.68M-1.17M
StockBasedCompensation710.31K831.86K800.70K1.24M
NetIncomeFromContinuingOperations-12.20M-9.32M-8.47M-2.21M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for THAR
Date User Asset Broker Type Position Size Entry Price Patterns