Terrestrial Energy Statistics

Total Valuation

IMSR has a market cap or net worth of $984.83 million. The enterprise value is $985.27 million.

Market Cap	984.83M
Enterprise Value	985.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMSR has 105.78 million shares outstanding.

Current Share Class	105.78M
Shares Outstanding	105.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	3.09%
Float	93.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-948,780.95
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-84.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IMSR has paid $20,965 in taxes.

Income Tax	20,965
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	15.42
200-Day Moving Average	12.25
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	1,826,451

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMSR had revenue of -$1,038 and -$23.74 million in losses. Loss per share was -$32.15.

Revenue	-1,038
Gross Profit	-1,038
Operating Income	-20.73M
Pretax Income	-23.83M
Net Income	-23.74M
EBITDA	-19.82M
EBIT	-20.73M
Loss Per Share	-$32.15

Full Income Statement

Balance Sheet

The company has $27.74 million in cash and $28.18 million in debt, giving a net cash position of -$437,221 or -$0.00 per share.

Cash & Cash Equivalents	27.74M
Total Debt	28.18M
Net Cash	-437,221
Net Cash Per Share	-$0.00
Equity (Book Value)	-6.36M
Book Value Per Share	-8.61
Working Capital	21.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.48 million and capital expenditures -$901,244, giving a free cash flow of -$15.38 million.

Operating Cash Flow	-14.48M
Capital Expenditures	-901,244
Free Cash Flow	-15.38M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	1,997,303.56%
Pretax Margin	2,295,972.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IMSR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.41%
FCF Yield	-1.56%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMSR has an Altman Z-Score of -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	2