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Theralase Technologies Inc. (TLT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 02:45PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 44.27M
Enterprise value 44.52M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)39.76
Price/book (mrq)22.47
Enterprise value/revenue 42.86
Enterprise value/EBITDA -11.04

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-24.00%
S&P500 52-week change 326.24%
52-week high 30.3100
52-week low 30.1400
50-day moving average 30.1720
200-day moving average 30.1917

Share statistics

Avg vol (3-month) 3161.15k
Avg vol (10-day) 3217.49k
Shares outstanding 5239.3M
Implied shares outstanding 6239.3M
Float 8222.31M
% held by insiders 18.70%
% held by institutions 10.00%
Shares short (14 June 2024) 480.17k
Short ratio (14 June 2024) 40.01
Short % of float (14 June 2024) 4N/A
Short % of shares outstanding (14 June 2024) 40.03%
Shares short (prior month 15 May 2024) 413.05k

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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-725.31%

Management effectiveness

Return on assets (ttm)-86.33%
Return on equity (ttm)-231.83%

Income statement

Revenue (ttm)1.04M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-15.30%
Gross profit (ttm)N/A
EBITDA -4.26M
Net income avi to common (ttm)-4.43M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)114.41k
Total cash per share (mrq)0
Total debt (mrq)364.23k
Total debt/equity (mrq)18.49%
Current ratio (mrq)1.53
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-4.06M
Levered free cash flow (ttm)-2.2M