Theralase Technologies Statistics
Total Valuation
TLTFF has a market cap or net worth of 35.09 million. The enterprise value is 35.19 million.
| Market Cap | 35.09M |
| Enterprise Value | 35.19M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 253.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.14 |
| PB Ratio | 46.26 |
| P/TBV Ratio | 46.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.34 |
| EV / Sales | 50.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.99 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -200.14 |
Financial Efficiency
Return on equity (ROE) is -291.48% and return on invested capital (ROIC) is -152.34%.
| Return on Equity (ROE) | -291.48% |
| Return on Assets (ROA) | -90.70% |
| Return on Invested Capital (ROIC) | -152.34% |
| Return on Capital Employed (ROCE) | -358.17% |
| Revenue Per Employee | 33,014 |
| Profits Per Employee | -155,169 |
| Employee Count | 20 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.20, so TLTFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 65,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLTFF had revenue of 660,289 and -3.10 million in losses. Loss per share was -0.01.
| Revenue | 660,289 |
| Gross Profit | 351,484 |
| Operating Income | -3.13M |
| Pretax Income | -3.10M |
| Net Income | -3.10M |
| EBITDA | -3.01M |
| EBIT | -3.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 91,671 in cash and 187,555 in debt, giving a net cash position of -95,883.
| Cash & Cash Equivalents | 91,671 |
| Total Debt | 187,555 |
| Net Cash | -95,883 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 758,476 |
| Book Value Per Share | 0.00 |
| Working Capital | -208,677 |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -56,331, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -56,331 |
| Free Cash Flow | -1.85M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 53.23% |
| Operating Margin | -474.43% |
| Pretax Margin | -470.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLTFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.84% |
| FCF Yield | -5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLTFF has an Altman Z-Score of -20.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.6 |
| Piotroski F-Score | 2 |