TLT.V - Theralase Technologies Inc.

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

Valuation Measures

Market Cap (intraday) 529.09M
Enterprise Value 327.61M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.08
Price/Book (mrq)9.20
Enterprise Value/Revenue 313.36
Enterprise Value/EBITDA 6-4.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -285.36%
Operating Margin (ttm)-284.13%

Management Effectiveness

Return on Assets (ttm)-104.19%
Return on Equity (ttm)-197.86%

Income Statement

Revenue (ttm)2.07M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)1.12M
EBITDA -5.68M
Net Income Avi to Common (ttm)-5.9M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)845.37k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.60
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-5.33M
Levered Free Cash Flow (ttm)-3.49M

Trading Information

Stock Price History

Beta 0.10
52-Week Change 3-33.33%
S&P500 52-Week Change 322.21%
52 Week High 30.55
52 Week Low 30.19
50-Day Moving Average 30.25
200-Day Moving Average 30.38

Share Statistics

Avg Vol (3 month) 3600.58k
Avg Vol (10 day) 3324.07k
Shares Outstanding 5126.48M
Float 118.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3202.42k
Short Ratio 30.27
Short % of Float 30.00%
Shares Short (prior month) 355k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A