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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 01:43PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 38.80M
Enterprise Value 39.14M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)33.91
Price/Book (mrq)20.36
Enterprise Value/Revenue 36.57
Enterprise Value/EBITDA -9.20

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3-29.17%
S&P500 52-Week Change 322.64%
52 Week High 30.3100
52 Week Low 30.1600
50-Day Moving Average 30.1900
200-Day Moving Average 30.2124

Share Statistics

Avg Vol (3 month) 3130.07k
Avg Vol (10 day) 3101.85k
Shares Outstanding 5235.13M
Implied Shares Outstanding 6241.84M
Float 8218.16M
% Held by Insiders 18.14%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 466.02k
Short Ratio (Apr 15, 2024) 40.32
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 2024) 479.68k

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)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-275.26%

Management Effectiveness

Return on Assets (ttm)-77.21%
Return on Equity (ttm)-182.91%

Income Statement

Revenue (ttm)1.07M
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)N/A
EBITDA -4.4M
Net Income Avi to Common (ttm)-4.57M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.91k
Total Cash Per Share (mrq)0
Total Debt (mrq)386.88k
Total Debt/Equity (mrq)20.30%
Current Ratio (mrq)1.39
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-4.07M
Levered Free Cash Flow (ttm)-2.09M