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