TMG.V - Thermal Energy International Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 512.05M
Enterprise Value 39.51M
Trailing P/E 37.50
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.55
Price/Book (mrq)2.59
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 68.84

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 314.29%
S&P500 52-Week Change 39.01%
52 Week High 30.1500
52 Week Low 30.0500
50-Day Moving Average 30.0760
200-Day Moving Average 30.0821

Share Statistics

Avg Vol (3 month) 3309.25k
Avg Vol (10 day) 3934.37k
Shares Outstanding 5160.6M
Float 147.88M
% Held by Insiders 17.38%
% Held by Institutions 10.00%
Shares Short (May 14, 2020) 435k
Short Ratio (May 14, 2020) 40.76
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.06%
Shares Short (prior month Apr. 14, 2020) 4675

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, 2019
Most Recent Quarter (mrq)Nov. 29, 2019

Profitability

Profit Margin 1.61%
Operating Margin (ttm)3.62%

Management Effectiveness

Return on Assets (ttm)3.57%
Return on Equity (ttm)7.77%

Income Statement

Revenue (ttm)21.9M
Revenue Per Share (ttm)0.14
Quarterly Revenue Growth (yoy)51.10%
Gross Profit (ttm)9.23M
EBITDA 1.08M
Net Income Avi to Common (ttm)353.37k
Diluted EPS (ttm)0.0020
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.03M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)3.3M
Total Debt/Equity (mrq)71.29
Current Ratio (mrq)1.34
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)3.4M
Levered Free Cash Flow (ttm)2.79M