Terrestrial Energy (IMSR) Stock Statistics & Valuation Metrics

Terrestrial Energy has a market cap or net worth of $632.91M. The enterprise value is ―.

Terrestrial Energy has 81,771,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terrestrial Energy’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is -231.39%.

The current PE Ratio of Terrestrial Energy is 39.7. Terrestrial Energy’s PEG ratio is 10.43.

In the last 12 months, Terrestrial Energy had revenue of 248.36K and earned -11.49M in profits. Earnings per share was -0.13.

In the last 12 months, operating cash flow was -7.21M and capital expenditures -551.49K, giving a free cash flow of -7.76M billion.

Terrestrial Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Terrestrial Energy upcoming earnings date is ―, ―.

Terrestrial Energy as a current ratio of 2.98, with Debt / Equity ratio of -114.02%

In the past 12 months, Terrestrial Energy has paid 20.96K in taxes.

Terrestrial Energy EV to EBITDA ratio is -181.17, with an EV/FCF ratio of -181.78.

Terrestrial Energy has $32.38M in cash and marketable securities with $26.53M in debt, giving a net cash position of $5.85M billion.

Gross margin is 0.00%, with operating margin of -4168.81%, and net profit margin of -4624.56%.

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