Terrestrial Energy Inc. IMSR
4.31
(0.05)
(1.15%)
as of 25 Sep
- Market cap
- $464.0M
- P/E
- 0.0×
Follow IMSR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+5 more quarters Free account |
0.11 | 50.63 | 54.82 | 44.53 |
Net Debt/EBITDA |
0.21 | 22.04 | 23.16 | 23.73 | |
Debt/Assets |
0.00% | 0.02% | 0.02% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.02 | 0.88 | 0.87 | 0.61 | |
Capex/Depreciation |
— | (0.35) | (0.87) | (0.88) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
0.20 | (0.23) | (0.09) | (0.05) | |
Cash per Share |
0.01 | 4.16 | 2.60 | 2.58 | |
Shareholders Equity per Share |
(0.51) | 4.12 | 2.73 | 2.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.51) | 4.12 | 2.73 | 2.66 | |
Free Cash Flow |
5.83 | (16.56) | (9.15) | (5.83) | |
Working Capital |
(3.82) | 293.64 | 271.70 | 268.62 | |
Capital Expenditures |
— | (1.14) | (0.05) | (0.13) | |
Net Current Asset Value |
(257.18) | 291.99 | 270.17 | 266.58 | |
| Other line items | |||||
Quick Ratio |
0.08 | 50.33 | 54.47 | 44.32 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.20 | (0.22) | (0.09) | (0.05) | |
Capex per Share |
0.00 | (0.02) | 0.00 | 0.00 | |
Average Receivables |
0.02 | — | — | — | |
Average Assets |
238.35 | 151.49 | 266.77 | 265.15 | |
Average Common Equity |
(12.27) | 142.55 | 138.26 | 133.85 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates