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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 13.13M
Enterprise Value 15.27M
Trailing P/E 5.91
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.91
Price/Book (mrq)9.83
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA -15.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-57.89%
S&P500 52-Week Change 3-3.39%
52 Week High 30.2000
52 Week Low 30.0700
50-Day Moving Average 30.0832
200-Day Moving Average 30.1090

Share Statistics

Avg Vol (3 month) 352.7k
Avg Vol (10 day) 3110.96k
Shares Outstanding 5164.14M
Implied Shares Outstanding 6N/A
Float 8152.57M
% Held by Insiders 17.55%
% Held by Institutions 10.00%
Shares Short (Jul 28, 2022) 42.16k
Short Ratio (Jul 28, 2022) 40.03
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.00%
Shares Short (prior month Jun 29, 2022) 41.1k

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, 2021
Most Recent Quarter (mrq)Feb 27, 2022

Profitability

Profit Margin -12.20%
Operating Margin (ttm)-14.50%

Management Effectiveness

Return on Assets (ttm)-12.76%
Return on Equity (ttm)-84.63%

Income Statement

Revenue (ttm)15.21M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)6.75M
EBITDA -1.88M
Net Income Avi to Common (ttm)-1.86M
Diluted EPS (ttm)-0.0110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.29M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)4.16M
Total Debt/Equity (mrq)320.76
Current Ratio (mrq)1.27
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-816.65k
Levered Free Cash Flow (ttm)-713.82k