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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
At close: 03:44PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 45.47M
Enterprise Value 45.72M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)40.83
Price/Book (mrq)23.07
Enterprise Value/Revenue 44.01
Enterprise Value/EBITDA -11.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-23.08%
S&P500 52-Week Change 324.71%
52 Week High 30.3100
52 Week Low 30.1400
50-Day Moving Average 30.1706
200-Day Moving Average 30.1925

Share Statistics

Avg Vol (3 month) 3159.02k
Avg Vol (10 day) 3325.66k
Shares Outstanding 5239.3M
Implied Shares Outstanding 6239.3M
Float 8222.31M
% Held by Insiders 18.70%
% Held by Institutions 10.00%
Shares Short (May 31, 2024) 41.05k
Short Ratio (May 31, 2024) 40.01
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.00%
Shares Short (prior month Apr 30, 2024) 4884

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)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-725.31%

Management Effectiveness

Return on Assets (ttm)-86.33%
Return on Equity (ttm)-231.83%

Income Statement

Revenue (ttm)1.04M
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-15.30%
Gross Profit (ttm)N/A
EBITDA -4.26M
Net Income Avi to Common (ttm)-4.43M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.41k
Total Cash Per Share (mrq)0
Total Debt (mrq)364.23k
Total Debt/Equity (mrq)18.49%
Current Ratio (mrq)1.53
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-4.06M
Levered Free Cash Flow (ttm)-2.2M