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Terrestrial Energy Inc. (IMSR)
NASDAQ:IMSR
Total Valuation
Terrestrial Energy has a market cap or net worth of $766.20M. The enterprise value is $652.39M.
Market Cap$766.20M
Enterprise Value$652.39M
Share Statistics
Terrestrial Energy has 81,771,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,771,420
Owned by Insiders4.11%
Owned by Institutions―
Financial Efficiency
Terrestrial Energy’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is -231.39%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-2.15
Return on Invested Capital (ROIC)-231.39%
Return on Capital Employed (ROCE)-2.45
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terrestrial Energy is 57.2. Terrestrial Energy’s PEG ratio is 13.59.
PE Ratio57.2
PS Ratio8378.61
PB Ratio-154.25
Price to Fair Value-154.25
Price to FCF-234.73
Price to Operating Cash Flow-20.30
PEG Ratio13.59
Income Statement
In the last 12 months, Terrestrial Energy had revenue of 248.36K and earned -11.49M in profits. Earnings per share was -0.13.
Revenue248.36K
Gross Profit248.36K
Operating Income-10.35M
Pretax Income-11.46M
Net Income-11.49M
EBITDA-8.90M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -7.43M and capital expenditures -551.49K, giving a free cash flow of -7.98M billion.
Operating Cash Flow-7.43M
Free Cash Flow-7.98M
Free Cash Flow per Share-0.10
Dividends & Yields
Terrestrial Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.43M
Important Dates
Terrestrial Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Terrestrial Energy as a current ratio of 2.98, with Debt / Equity ratio of 0.18%
Current Ratio2.98
Quick Ratio2.98
Debt to Market Cap<0.01
Net Debt to EBITDA-1.57
Interest Coverage Ratio-7.89
Taxes
In the past 12 months, Terrestrial Energy has paid 20.96K in taxes.
Income Tax20.96K
Effective Tax Rate>-0.01
Enterprise Valuation
Terrestrial Energy EV to EBITDA ratio is -235.50, with an EV/FCF ratio of -236.30.
EV to Sales8.43K
EV to EBITDA-235.50
EV to Free Cash Flow-236.30
EV to Operating Cash Flow-255.38
Balance Sheet
Terrestrial Energy has $350.39K in cash and marketable securities with $400.00K in debt, giving a net cash position of -$49.61K billion.
Cash & Marketable Securities$350.39K
Total Debt$400.00K
Net Cash-$49.61K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 0.00%, with operating margin of -4168.81%, and net profit margin of -4624.56%.
Gross Margin0.00%
Operating Margin-4168.81%
Pretax Margin-4616.12%
Net Profit Margin-4624.56%
EBITDA Margin-3581.63%
EBIT Margin-4087.51%
Analyst Forecast
The average price target for Terrestrial Energy is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside32.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―