IMSR - Terrestrial Energy Inc.
Price:
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|
PRICE TARGET:
$13.50
DETAILS
HIGH:
$15.00
LOW:
$12.00
MEDIAN:
$13.50
CONSENSUS:
$13.50
UPSIDE:
184.51%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 50.62 |
| Quick Ratio | 50.62 |
| Solvency Ratio | -3.546 |
| Cash Ratio | 16.42 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-15.67
Peers avg: 19.5
|
| PEG Ratio | -0.08 |
| Forward PEG | -0.08 |
| Price/Book | 1.48 |
| Price/Sales | 0.00 |
| Price/FCF | -24.85 |
| Price/Op Cash Flow | -26.57 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0068 |
| Debt/Equity | 0.0070 |
| Debt/Capital | 0.0070 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.03 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -2.784 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 106.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.19 |
| Interest Coverage | -5.8067 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -7.95 |
| Capital Expenditure Coverage | -14.43 |
| Dividend + Capital Expenditure Coverage | -14.43 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.391 |
| Debt/Share | 0.0895 |
| Cash/Share | 4.16 |
| Book Value/Share | 4.12 |
| Tangible BV/Share | 4.11 |
| Equity/Share | 4.12 |
| Operating Cash Flow/Share | -0.230 |
| Capital Expenditure/Share | 0.016 |
| FCF/Share | -0.246 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 1.111 |
| Price/Fair Value | 1.48 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -15.23 |