Discover
IMSR
Terrestrial Energy Inc.
5.89
1 x 5.88
1 x 5.94
bid
ask
-
0.17
2.81%
342 @ 04:00 PM
5.87 -0.02 (0.33%)
| Ytd | -3.60% | |
| 1y | -49.09% |
5.84
day range
6.15
4.63
52 week range
27.10
| Open | 6.08 | Prev Close | 6.06 | Low | 5.84 | High | 6.15 | Mkt Cap | 487.21M |
| Vol | 1.00M | Avg Vol | 2.49M | EPS | -0.49 | P/E | -12.02 | Forward P/E | -3.60 |
| Beta | 2.39 | Short Ratio | 1.41 | Inst. Own | 23.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-10 | 50-d Avg | 6.25 | 200-d Avg | 8.04 | 1yr Est | 13.50 |
| Income Statement | |||
| Operating Expenses | 11.67M | ||
| Research and Development Expense | 3.50M | ||
| Selling, General and Administrative Expense | 8.03M | ||
| Operating Income | -11.67M | ||
| Income Tax Expense | 78.00K | ||
| Net Income | -9.40M | ||
| Net Income Common Stock | -9.40M | ||
| Net Income Common Stock (USD) | -9.40M | ||
| Consolidated Income | -9.40M | ||
| Earnings per Basic Share | -0.09 | ||
| Earnings per Basic Share (USD) | -0.09 | ||
| Earnings per Diluted Share | -0.09 | ||
| Earning Before Interest & Taxes (EBIT) | -9.32M | ||
| Earning Before Interest & Taxes (USD) | -9.32M | ||
| Weighted Average Shares | 105.94M | ||
| Weighted Average Shares Diluted | 105.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 130.74M | ||
| Cash and Equivalents (USD) | 130.74M | ||
| Investments | 152.69M | ||
| Investments Current | 142.78M | ||
| Investments Non-Current | 9.91M | ||
| Current Assets | 274.79M | ||
| Property, Plant & Equipment Net | 4.40M | ||
| Total Assets | 289.87M | ||
| Debt Current | 1.84M | ||
| Total Debt | 3.88M | ||
| Current Liabilities | 6.17M | ||
| Debt Non-Current | 2.04M | ||
| Total Liabilities | 8.21M | ||
| Accumulated Retained Earnings (Deficit) | -144.53M | ||
| Accumulated Other Comprehensive Income | 1.55M | ||
| Shareholders Equity | 281.65M | ||
| Shareholders Equity (USD) | 281.65M | ||
| Assets Non-Current | 15.08M | ||
| Total Debt (USD) | 3.88M | ||
| Goodwill and Intangible Assets | 688.00K | ||
| Liabilities Non-Current | 2.04M | ||
| Trade and Non-Trade Payables | 4.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 344.00K | ||
| Net Cash Flow from Financing | -9.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 53.79M | ||
| Capital Expenditure | -108.00K | ||
| Issuance (Repayment) of Debt Securities | -9.00K | ||
| Net Cash Flow from Investing | 59.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 60.08M | ||
| Net Cash Flow from Operations | -5.70M | ||
| Effect of Exchange Rate Changes on Cash | -455.00K | ||
| Share Based Compensation | 2.89M | ||