TSXV - Delayed Quote CAD

Theralase Technologies Inc. (TLT.V)

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0.2900 -0.0600 (-17.14%)
At close: October 25 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 71.21M 50.25M 38.80M 39.98M 51.32M 59.75M --
Enterprise Value 71.12M 50.50M 39.14M 40.15M 51.41M 59.84M --
Trailing P/E -- -- -- -- -- -- --
Forward P/E -- -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- -- --
Price/Sales 71.72 45.13 33.91 36.77 42.79 -- 54.03
Price/Book 42.96 25.50 20.36 24.50 27.74 -- 15.99
Enterprise Value/Revenue 77.25 48.62 36.57 38.90 45.33 -- 55.02
Enterprise Value/EBITDA -12.06 -- -- -44.02 -50.99 -- -42.48
3/31/2023 - 2/13/2008

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

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) --
EBITDA -4.25M
Net Income Avi to Common (ttm) -4.41M
Diluted EPS (ttm) -0.0200
Quarterly Earnings Growth (yoy) --

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

Trading Information

Stock Price History

Beta (5Y Monthly) 1.36
52 Week Range 3 52.63%
S&P 500 52-Week Change 3 39.39%
52 Week High 3 0.3800
52 Week Low 3 0.1400
50-Day Moving Average 3 0.1972
200-Day Moving Average 3 0.1856

Share Statistics

Avg Vol (3 month) 3 104.61k
Avg Vol (10 day) 3 290.7k
Shares Outstanding 5 245.54M
Implied Shares Outstanding 6 270.94M
Float 8 226.03M
% Held by Insiders 1 8.70%
% Held by Institutions 1 0.00%
Shares Short (10/15/2024) 4 42.79k
Short Ratio (10/15/2024) 4 0.63
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.02%
Shares Short (prior month 9/13/2024) 4 34.71k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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