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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 512.01M
Enterprise Value 310.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.56
Price/Book (mrq)5.77
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 67.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 30.00%
S&P500 52-Week Change 311.29%
52 Week High 30.1500
52 Week Low 30.0500
50-Day Moving Average 30.0746
200-Day Moving Average 30.0780

Share Statistics

Avg Vol (3 month) 3111.98k
Avg Vol (10 day) 3185.38k
Shares Outstanding 5160.15M
Float 147.2M
% Held by Insiders 17.38%
% Held by Institutions 10.00%
Shares Short (Oct. 14, 2020) 452.88k
Short Ratio (Oct. 14, 2020) 40.34
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 40.03%
Shares Short (prior month Sep. 14, 2020) 430.91k

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 May 30, 2020
Most Recent Quarter (mrq)May 30, 2020

Profitability

Profit Margin -8.86%
Operating Margin (ttm)5.33%

Management Effectiveness

Return on Assets (ttm)6.08%
Return on Equity (ttm)-64.29%

Income Statement

Revenue (ttm)21.42M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)-53.30%
Gross Profit (ttm)8.95M
EBITDA 1.43M
Net Income Avi to Common (ttm)-1.9M
Diluted EPS (ttm)-0.0120
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.77M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)3.3M
Total Debt/Equity (mrq)164.32
Current Ratio (mrq)1.55
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)1.31M
Levered Free Cash Flow (ttm)641.63k