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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2700-0.0200 (-6.90%)
At close: 03:50PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 45.65M
Enterprise Value 46.67M
Trailing P/E 20.77
Forward P/E 27.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.72
Price/Book (mrq)15.36
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA 14.17

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3170.00%
S&P500 52-Week Change 324.19%
52 Week High 30.3600
52 Week Low 30.0800
50-Day Moving Average 30.2864
200-Day Moving Average 30.2123

Share Statistics

Avg Vol (3 month) 3364.05k
Avg Vol (10 day) 3689.52k
Shares Outstanding 5169.06M
Implied Shares Outstanding 6181.58M
Float 8164.19M
% Held by Insiders 16.20%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 428.21k
Short Ratio (Apr 15, 2024) 40.14
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 45.47k

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)9.14%
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 2.48M
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)3.57M