Terrestrial Energy
(NASDAQ) IMSRW
Terrestrial Energy Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$28.02M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$3.64
Volume
3,201
Open
$3.50
Price
$3.64
Volume
3,201
Open
$3.50
Previous Close
$3.64
Daily Range
$3.40 - $3.70
52-Week Range
$0.71 - $16.00
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$3.64
Volume
3,201
Open
$3.50
Previous Close
$3.64
Daily Range
$3.40 - $3.70
52-Week Range
$0.71 - $16.00
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IMSRW Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
-8%
Return on Assets
-9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
3.20K
Short Interest
0.00%
Avg. Volume
64.21K
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$0.00
N/A
Gross Profit
$1.16M
N/A
Gross Margin
0.00%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
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%