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Theralase Technologies Inc. (TLTFF) Statistics
Valuation metrics
Market Cap 46.57M
Enterprise value 60.09M
Trailing P/E (ttm) -14.79
Forward P/E -
PEG ratio -0.73
Price/Sales (ttm) 81.25
Price/Book (mrq) 8.72
Enterprise Value/Revenue 74.88
Enterprise Value/EBITDA -17.01
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 57.47K
Average volume (90 days) 110.9K
Price summary
52-Week low 0.1
52-Week high 0.31
Beta -
50-Day moving average 0.13
200-Day moving average 0.17
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -4.72%
Operating margin -4.74%
Operational effectiveness
Return on assets -0.47%
Return on equity -1.3%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.02
Total debt (mrq) -
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 5.48%
Book value per share (mrq) 0.02
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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