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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.14500.0000 (0.00%)
At close: 3:57PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 529.62M
Enterprise Value 321.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)33.39
Price/Book (mrq)2.69
Enterprise Value/Revenue 323.84
Enterprise Value/EBITDA 6-2.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
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 30.1576
200-Day Moving Average 30.2033

Share Statistics

Avg Vol (3 month) 3438.21k
Avg Vol (10 day) 3474.7k
Shares Outstanding 5204.28M
Float 192.88M
% Held by Insiders 12.03%
% Held by Institutions 10.05%
Shares Short (Oct. 14, 2020) 4152.78k
Short Ratio (Oct. 14, 2020) 40.36
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.07%
Shares Short (prior month Sep. 14, 2020) 410k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020


Profit Margin 0.00%
Operating Margin (ttm)-911.70%

Management Effectiveness

Return on Assets (ttm)-63.99%
Return on Equity (ttm)-118.21%

Income Statement

Revenue (ttm)887.07k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-27.00%
Gross Profit (ttm)60.76k
Net Income Avi to Common (ttm)-8.07M
Diluted EPS (ttm)-0.0460
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.61M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)119k
Total Debt/Equity (mrq)1.07
Current Ratio (mrq)13.45
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-6.67M
Levered Free Cash Flow (ttm)-4.23M