TMG.V - Thermal Energy International Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.95M
Enterprise Value 16.43M
Trailing P/E 5.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)56.11
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA -24.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 322.22%
S&P500 52-Week Change 30.07%
52 Week High 30.1300
52 Week Low 30.0700
50-Day Moving Average 30.0986
200-Day Moving Average 30.1028

Share Statistics

Avg Vol (3 month) 353.57k
Avg Vol (10 day) 347.76k
Shares Outstanding 5164.48M
Implied Shares Outstanding 6N/A
Float 8152.86M
% Held by Insiders 16.26%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 45.17k
Short Ratio (May 14, 2023) 40.1
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.00%
Shares Short (prior month Apr 13, 2023) 43

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 30, 2022
Most Recent Quarter (mrq)Feb 27, 2023

Profitability

Profit Margin -2.38%
Operating Margin (ttm)-0.11%

Management Effectiveness

Return on Assets (ttm)-0.11%
Return on Equity (ttm)-37.53%

Income Statement

Revenue (ttm)17.35M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)60.50%
Gross Profit (ttm)6.73M
EBITDA 270.82k
Net Income Avi to Common (ttm)-413.14k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.26M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)4.96M
Total Debt/Equity (mrq)592.83
Current Ratio (mrq)1.30
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)1.52M
Levered Free Cash Flow (ttm)1.74M