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Terrestrial Energy Inc. (IMSR)
:IMSR
Total Valuation
Terrestrial Energy has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Terrestrial Energy has 23,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terrestrial Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terrestrial Energy is 102.8. Terrestrial Energy’s PEG ratio is 0.00.
PE Ratio102.8
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-352.80K
Price to Operating Cash Flow-618.81
PEG Ratio0.00
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 -4.45M and capital expenditures -367.68K, giving a free cash flow of -4.82M billion.
Operating Cash Flow-4.45M
Free Cash Flow-4.82M
Free Cash Flow per Share-0.21
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
Beta-0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.46M
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 1.79, with Debt / Equity ratio of 0.00%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Terrestrial Energy has paid 20.96K in taxes.
Income Tax20.96K
Effective Tax Rate0.68
Enterprise Valuation
Terrestrial Energy EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -350.73K.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-350.73K
EV to Operating Cash Flow-350.73K
Balance Sheet
Terrestrial Energy has $32.38M in cash and marketable securities with $26.53M in debt, giving a net cash position of $5.85M billion.
Cash & Marketable Securities$32.38M
Total Debt$26.53M
Net Cash$5.85M
Net Cash Per Share$0.25
Tangible Book Value Per Share$19.77
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Terrestrial Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―