Theralase Technologies
(OTC) TLTFF
Theralase Technologies Financials at a Glance
Market Cap
$44.93M
Revenue (TTM)
$816.47K
Net Income (TTM)
$4.12M
EPS (TTM)
$-0.01
P/E Ratio
-14.94
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.17
Volume
404,500
Open
$0.17
Price
$0.17
Volume
404,500
Open
$0.17
Previous Close
$0.17
Daily Range
$0.17 - $0.18
52-Week Range
$0.10 - $0.31
Dividend
$0.00
Beta (Volatility)
0.73 (Low)
Price
$0.17
Volume
404,500
Open
$0.17
Previous Close
$0.17
Daily Range
$0.17 - $0.18
52-Week Range
$0.10 - $0.31
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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
55%
Operating Margin
-5%
Net Income Margin
-5%
Return on Equity
-215%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-6.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.93M
Shares Outstanding
257.06M
Volume
404.50K
Avg. Volume
185.12K
Financials (TTM)
Gross Profit
$507.13K
Operating Income
$4.18M
EBITDA
$3.81M
Operating Cash Flow
$3.29M
Capital Expenditure
$48.94K
Free Cash Flow
$3.33M
Cash & ST Invst.
$182.91K
Total Debt
$458.05K
Theralase Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.90K
-45.0%
Gross Profit
$216.30K
-17.8%
Gross Margin
95.75%
N/A
Market Cap
$44.93M
N/A
Market Cap/Employee
$3.21M
N/A
Employees
14
N/A
Net Income
$685.67K
+25.3%
EBITDA
$584.56K
+30.7%
Quarterly Fundamentals
Net Cash
$275.14K
-995.7%
Accounts Receivable
$1.20M
+118.9%
Inventory
$505.24K
-7.3%
Long Term Debt
$93.42K
-51.7%
Short Term Debt
$364.63K
+263.5%
Return on Assets
-1.18%
N/A
Return on Invested Capital
-2.23%
N/A
Free Cash Flow
$1.19M
-155.4%
Operating Cash Flow
$1.23M
-168.5%