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Theralase Technologies Inc. (TTX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0915+0.0035 (+3.98%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 26.63M
Enterprise value 26.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)26.82
Price/book (mrq)16.39
Enterprise value/revenue 37.21
Enterprise value/EBITDA -7.43

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 3-43.23%
S&P500 52-week change 326.94%
52-week high 30.1860
52-week low 30.0850
50-day moving average 30.0950
200-day moving average 30.1133

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5239.3M
Implied shares outstanding 6302.59M
Float 8218.45M
% held by insiders 18.14%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-275.26%

Management effectiveness

Return on assets (ttm)-77.21%
Return on equity (ttm)-182.91%

Income statement

Revenue (ttm)1.07M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA -4.4M
Net income avi to common (ttm)-4.57M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.91k
Total cash per share (mrq)0
Total debt (mrq)386.88k
Total debt/equity (mrq)20.30%
Current ratio (mrq)1.39
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-4.07M
Levered free cash flow (ttm)-2.09M