NASDAQ : IMSR
Terrestrial Energy Inc. — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 3.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 341.11M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 341.11M |
| Enterprise Value | 71.47M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 82.72M |
| Shares Outstanding | 105.94M |
| Shares Change (YoY) | +12,497.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.40% |
| Owned by Institutions (%) | 23.95% |
| Float | 42.27M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 44.53 |
| Quick Ratio | 44.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -27.41% |
| Return on Assets (ROA) | -14.90% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -13.66% |
| Weighted Average Cost of Capital (WACC) | 18.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$478,617 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 132,950 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -83.14% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,823,196 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.13M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 19.22% |
| Short Ratio (days to cover) | 4.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.75M |
| Pretax Income | -35.28M |
| Net Income | -35.42M |
| EBITDA | -37.76M |
| EBIT | -38.75M |
| Earnings Per Share (EPS) | -$0.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 273.52M |
| Total Debt | 3.88M |
| Net Cash | 269.64M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 281.65M |
| Book Value Per Share | 2.66 |
| Working Capital | 268.62M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -24.38M |
| Capital Expenditures | -690,307 |
| Depreciation & Amortization | 988,704 |
| Net Borrowing | -80,138 |
| Free Cash Flow | -25.07M |
| FCF Per Share | -$0.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12,497.52% |
| Shareholder Yield | -12,497.52% |
| Earnings Yield | -11.83% |
| FCF Yield | -7.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.00 |
| Price Target Difference | 272.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |