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Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 01:21PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 20.49M
Enterprise Value 20.94M
Trailing P/E 125.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)7.19
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 21.17

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 30.00%
S&P500 52-Week Change 314.07%
52 Week High 30.2800
52 Week Low 30.1100
50-Day Moving Average 30.1342
200-Day Moving Average 30.1726

Share Statistics

Avg Vol (3 month) 386.33k
Avg Vol (10 day) 332.77k
Shares Outstanding 5163.89M
Implied Shares Outstanding 6N/A
Float 8149.95M
% Held by Insiders 17.55%
% Held by Institutions 10.00%
Shares Short (Dec. 30, 2021) 450.54k
Short Ratio (Dec. 30, 2021) 40.52
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.03%
Shares Short (prior month Nov. 29, 2021) 470.76k

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, 2021
Most Recent Quarter (mrq)Aug. 30, 2021

Profitability

Profit Margin 1.47%
Operating Margin (ttm)-2.71%

Management Effectiveness

Return on Assets (ttm)-2.55%
Return on Equity (ttm)11.93%

Income Statement

Revenue (ttm)16.4M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)37.20%
Gross Profit (ttm)6.75M
EBITDA -142.45k
Net Income Avi to Common (ttm)241.82k
Diluted EPS (ttm)0.0010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.23M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)4.69M
Total Debt/Equity (mrq)167.49
Current Ratio (mrq)1.63
Book Value Per Share (mrq)0.02

Cash Flow Statement

Operating Cash Flow (ttm)517.87k
Levered Free Cash Flow (ttm)-478.07k