Terrestrial Energy
(NASDAQ) IMSR
Terrestrial Energy Financials at a Glance
Market Cap
$654.15M
Revenue (TTM)
$0.00
Net Income (TTM)
$28.02M
EPS (TTM)
$-0.18
P/E Ratio
-33.69
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$6.19
Volume
18,157
Open
$6.06
Price
$6.19
Volume
18,157
Open
$6.06
Previous Close
$6.17
Daily Range
$5.91 - $6.20
52-Week Range
$5.33 - $31.50
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$6.19
Volume
18,157
Open
$6.06
Previous Close
$6.17
Daily Range
$5.91 - $6.20
52-Week Range
$5.33 - $31.50
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Get Access NowAbout Terrestrial Energy
Industry
Construction and Engineering
Sector
IndustrialsEmployees
74
CEO
Simon Irish
Headquarters
Charlotte, NC 28217, US
IMSR Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-11%
Return on Capital
-8%
Return on Assets
-9%
Earnings Yield
-2.97%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$654.15M
Shares Outstanding
105.94M
Volume
18.16K
Short Interest
0.00%
Avg. Volume
2.43M
Financials (TTM)
Gross Profit
$0.00
Operating Income
$25.20M
EBITDA
$22.50M
Operating Cash Flow
$16.47M
Capital Expenditure
$1.14M
Free Cash Flow
$17.61M
Cash & ST Invst.
$297.79M
Total Debt
$2.07M
Terrestrial Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$1.16M
N/A
Gross Margin
0.00%
N/A
Market Cap
$654.15M
N/A
Market Cap/Employee
$4.57M
N/A
Employees
143
N/A
Net Income
$18.02M
-853.9%
EBITDA
$15.00M
-727.7%
Quarterly Fundamentals
Net Cash
$295.72M
+2218.0%
Accounts Receivable
$92.55K
-63.7%
Inventory
$0.00
N/A
Long Term Debt
$1.66M
+155.8%
Short Term Debt
$416.58K
N/A
Return on Assets
-9.25%
N/A
Return on Invested Capital
-8.48%
N/A
Free Cash Flow
$9.67M
-270.8%
Operating Cash Flow
$9.08M
-252.5%