Theralase Technologies Statistics
Total Valuation
TLTFF has a market cap or net worth of 39.29 million. The enterprise value is 39.44 million.
| Market Cap | 39.29M |
| Enterprise Value | 39.44M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 257.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.18 |
| PB Ratio | 41.99 |
| P/TBV Ratio | 41.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.57 |
| EV / Sales | 50.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.35 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -208.24 |
Financial Efficiency
Return on equity (ROE) is -291.69% and return on invested capital (ROIC) is -154.05%.
| Return on Equity (ROE) | -291.69% |
| Return on Assets (ROA) | -84.71% |
| Return on Invested Capital (ROIC) | -154.05% |
| Return on Capital Employed (ROCE) | -300.55% |
| Revenue Per Employee | 39,152 |
| Profits Per Employee | -156,867 |
| Employee Count | 20 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.54% in the last 52 weeks. The beta is 1.33, so TLTFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +14.54% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 29,088 |
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 783,044 and -3.14 million in losses. Loss per share was -0.01.
| Revenue | 783,044 |
| Gross Profit | 436,933 |
| Operating Income | -3.18M |
| Pretax Income | -3.14M |
| Net Income | -3.14M |
| EBITDA | -3.06M |
| EBIT | -3.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 33,966 in cash and 179,541 in debt, giving a net cash position of -145,575.
| Cash & Cash Equivalents | 33,966 |
| Total Debt | 179,541 |
| Net Cash | -145,575 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 935,871 |
| Book Value Per Share | 0.00 |
| Working Capital | -46,689 |
Cash Flow
In the last 12 months, operating cash flow was -2.35 million and capital expenditures -66,972, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | -66,972 |
| Free Cash Flow | -2.41M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 55.80% |
| Operating Margin | -406.18% |
| Pretax Margin | -400.66% |
| 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 | -9.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.98% |
| FCF Yield | -6.14% |
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 -18.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.22 |
| Piotroski F-Score | 3 |