Theralase Technologies
(OTC) TLTFF
Theralase Technologies Financials at a Glance
Market Cap
$56.78M
Revenue (TTM)
$1.00M
Net Income (TTM)
$4.35M
EPS (TTM)
$-0.01
P/E Ratio
-17.67
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$0.22
Volume
151,697
Open
$0.23
Price
$0.22
Volume
151,697
Open
$0.23
Previous Close
$0.22
Daily Range
$0.22 - $0.23
52-Week Range
$0.10 - $0.26
Dividend
$0.00
Beta (Volatility)
0.72 (Low)
Price
$0.22
Volume
151,697
Open
$0.23
Previous Close
$0.22
Daily Range
$0.22 - $0.23
52-Week Range
$0.10 - $0.26
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Get Access NowAbout Theralase Technologies
Industry
Healthcare Equipment and Supplies
Sector
Health CareCEO
Roger J. Dumoulin-White
Website
www.theralase.comHeadquarters
Toronto, ON M4B 3G4, CA
TLTFF Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
-4%
Net Income Margin
-4%
Return on Equity
-262%
Return on Capital
-4%
Return on Assets
-1%
Earnings Yield
-5.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.78M
Shares Outstanding
257.06M
Volume
151.70K
Short Interest
0.00%
Avg. Volume
108.47K
Financials (TTM)
Gross Profit
$554.03K
Operating Income
$4.29M
EBITDA
$3.96M
Operating Cash Flow
$3.33M
Capital Expenditure
$19.97K
Free Cash Flow
$3.35M
Cash & ST Invst.
$268.76K
Total Debt
$293.87K
Theralase Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$279.64K
-19.3%
Gross Profit
$158.86K
-20.9%
Gross Margin
56.81%
N/A
Market Cap
$56.78M
N/A
Market Cap/Employee
$4.06M
N/A
Employees
14
N/A
Net Income
$1.01M
-7.9%
EBITDA
$941.59K
-9.1%
Quarterly Fundamentals
Net Cash
$238.73K
-2128.2%
Accounts Receivable
$813.48K
+30.8%
Inventory
$480.23K
-21.2%
Long Term Debt
$112.97K
-48.6%
Short Term Debt
$206.75K
+110.9%
Return on Assets
-1.45%
N/A
Return on Invested Capital
-3.66%
N/A
Free Cash Flow
$702.27K
+49.1%
Operating Cash Flow
$687.12K
+49.9%