Canada markets open in 6 hours 37 minutes

Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.25000.0000 (0.00%)
At close: 03:58PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 43.14M
Enterprise Value 39.79M
Trailing P/E 25.00
Forward P/E 25.00
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.84
Price/Book (mrq)14.07
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 14.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 3127.27%
S&P500 52-Week Change 324.78%
52 Week High 30.3600
52 Week Low 30.0800
50-Day Moving Average 30.2802
200-Day Moving Average 30.2287

Share Statistics

Avg Vol (3 month) 3317.71k
Avg Vol (10 day) 3364.21k
Shares Outstanding 5172.58M
Implied Shares Outstanding 6179.77M
Float 8159.8M
% Held by Insiders 16.15%
% Held by Institutions 10.18%
Shares Short (May 15, 2024) 458.47k
Short Ratio (May 15, 2024) 40.04
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.01%
Shares Short (prior month Apr 15, 2024) 428.21k

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 May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 6.09%
Operating Margin (ttm)2.57%

Management Effectiveness

Return on Assets (ttm)9.25%
Return on Equity (ttm)86.39%

Income Statement

Revenue (ttm)26.56M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)N/A
EBITDA 2.5M
Net Income Avi to Common (ttm)1.62M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)-94.50%

Balance Sheet

Total Cash (mrq)7.54M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)4.19M
Total Debt/Equity (mrq)138.90%
Current Ratio (mrq)1.31
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)4.71M
Levered Free Cash Flow (ttm)3.59M