Terrestrial Energy Inc. IMSR
4.31
(0.05)
(1.15%)
as of 25 Sep
- Market cap
- $464.0M
- P/E
- 0.0×
Follow IMSR
| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | — |
P/S ratio |
0.00 | — |
P/FCF ratio |
0.00 | — |
P/Operating CF |
(557.56) | — |
P/B ratio |
0.00 | — |
Price to Tangible BV |
0.00 | — |
EV/Sales |
0.00 | — |
EV/EBITDA |
0.00 | — |
EV/Operating CF |
0.00 | — |
EV/FCF |
0.00 | — |
Quick Ratio |
2.74 | 50.32 |
Current Ratio |
2.98 | 50.62 |
Net Debt/EBITDA |
(1.58) | 13.60 |
Debt/Assets |
302.53% | 0.02% |
Debt/Equity |
(1.20) | 0.00 |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
0.71 | 0.59 |
Capex/Depreciation |
(0.32) | (0.35) |
Interest Coverage |
0.00 | 0.00 |
| 0.00% | (19.88%) | |
| 0.00% | (18.17%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(388.26%) | (9.51%) |
Average Days of Receivables |
0.00 | — |
Research and Development Expense of Revenue |
2,084.10% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,678.18% | 0.00% |
Intangible Assets out of Total Assets |
0.12 | 0.00 |
Share Based Compensation of Revenue |
269.81% | 0.00% |
Graham Net Nets |
(1.50) | — |
Graham Number |
0.00 | — |
Earnings Yield |
(1.29%) | — |
Free Cash Flow Yield |
0.00% | — |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.14) | (0.23) |
Capex per Share |
(0.01) | (0.02) |
Free Cash Flow per Share |
(0.15) | (0.25) |
Cash per Share |
0.05 | 4.16 |
Shareholders Equity per Share |
(0.22) | 4.12 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.22) | 4.12 |
Free Cash Flow |
(8.87) | (17.61) |
Working Capital |
2.19 | 293.64 |
Capital Expenditures |
(0.66) | (1.14) |
Net Current Asset Value |
(15.53) | 291.99 |
EV/EBIT |
0.00 | — |
Capex to Sales |
2.67 | 0.00 |
Net Profit Margin |
(4,623.75%) | 0.00% |
Price to Operating Income |
0.00 | — |
| Other line items | ||
Depreciation/Fixed assets |
2.67 | 3.95 |
Cash ROIC |
(158.51%) | (2.92%) |
Accounts Receivable Turnover |
0.00 | — |
Accounts Payable Turnover |
— | 0.00 |
Average Days of Payables |
0.00 | 0.00 |
Average Payables |
— | 3.12 |
Average Assets |
— | 154.16 |
Average Common Equity |
— | 140.96 |
Columns are period end dates