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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.2900-0.0600 (-17.14%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 71.21M
Enterprise Value 71.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)71.72
Price/Book (mrq)42.96
Enterprise Value/Revenue 77.25
Enterprise Value/EBITDA -12.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.3800
52 Week Low 30.1400
50-Day Moving Average 30.1972
200-Day Moving Average 30.1856

Share Statistics

Avg Vol (3 month) 3104.61k
Avg Vol (10 day) 3290.7k
Shares Outstanding 5245.54M
Implied Shares Outstanding 6N/A
Float 8226.03M
% Held by Insiders 18.70%
% Held by Institutions 10.00%
Shares Short (Oct 15, 2024) 442.79k
Short Ratio (Oct 15, 2024) 40.63
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.02%
Shares Short (prior month Sep 13, 2024) 434.71k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,130.41%

Management Effectiveness

Return on Assets (ttm)-81.88%
Return on Equity (ttm)-238.55%

Income Statement

Revenue (ttm)920.62k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-53.90%
Gross Profit (ttm)N/A
EBITDA -4.25M
Net Income Avi to Common (ttm)-4.41M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)428.36k
Total Cash Per Share (mrq)0
Total Debt (mrq)341.19k
Total Debt/Equity (mrq)20.58
Current Ratio (mrq)1.21
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-3.34M
Levered Free Cash Flow (ttm)-1.61M