Terrestrial Energy Statistics
Total Valuation
IMSR has a market cap or net worth of $766.97 million. The enterprise value is $494.08 million.
| Market Cap | 766.97M |
| Enterprise Value | 494.08M |
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMSR has 105.94 million shares outstanding. The number of shares has increased by 11,788.67% in one year.
| Current Share Class | 82.24M |
| Shares Outstanding | 105.94M |
| Shares Change (YoY) | +11,788.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 21.18% |
| Float | 59.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 54.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 54.82 |
| Quick Ratio | 54.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.86 |
Financial Efficiency
Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is -13.47%.
| Return on Equity (ROE) | -23.78% |
| Return on Assets (ROA) | -13.05% |
| Return on Invested Capital (ROIC) | -13.47% |
| Return on Capital Employed (ROCE) | -11.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$436,049 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMSR has paid $54,950 in taxes.
| Income Tax | 54,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.84% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 3,596,814 |
Short Selling Information
The latest short interest is 4.08 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.25M |
| Pretax Income | -32.21M |
| Net Income | -32.27M |
| EBITDA | -31.21M |
| EBIT | -32.25M |
| Earnings Per Share (EPS) | -$0.39 |
Balance Sheet
The company has $274.96 million in cash and $2.08 million in debt, with a net cash position of $272.89 million or $2.58 per share.
| Cash & Cash Equivalents | 274.96M |
| Total Debt | 2.08M |
| Net Cash | 272.89M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 288.60M |
| Book Value Per Share | 2.72 |
| Working Capital | 271.70M |
Cash Flow
In the last 12 months, operating cash flow was -$22.81 million and capital expenditures -$945,307, giving a free cash flow of -$23.75 million.
| Operating Cash Flow | -22.81M |
| Capital Expenditures | -945,307 |
| Depreciation & Amortization | 1.04M |
| Net Borrowing | -118,138 |
| Free Cash Flow | -23.75M |
| FCF Per Share | -$0.22 |
Margins
| 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 & Yields
IMSR 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 | -11,788.67% |
| Shareholder Yield | -11,788.67% |
| Earnings Yield | -4.21% |
| FCF Yield | -3.10% |
Analyst Forecast
The average price target for IMSR is $13.50, which is 86.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 86.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |