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Theralase Technologies Inc. (TLTFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1182-0.0017 (-1.46%)
At close: 10:54AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 28.01M
Enterprise Value 28.26M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)33.35
Price/Book (mrq)20.38
Enterprise Value/Revenue 26.41
Enterprise Value/EBITDA -6.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 3-33.33%
S&P500 52-Week Change 322.38%
52 Week High 30.2400
52 Week Low 30.1100
50-Day Moving Average 30.1356
200-Day Moving Average 30.1542

Share Statistics

Avg Vol (3 month) 376.12k
Avg Vol (10 day) 334.73k
Shares Outstanding 5239.3M
Implied Shares Outstanding 6240.34M
Float 8218.45M
% Held by Insiders 18.14%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in CAD.

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