Terrestrial Energy Statistics
Total Valuation
IMSR has a market cap or net worth of $347.47 million. The enterprise value is $77.83 million.
| Market Cap | 347.47M |
| Enterprise Value | 77.83M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMSR has 105.94 million shares outstanding. The number of shares has increased by 12,497.52% in one year.
| Current Share Class | 82.72M |
| Shares Outstanding | 105.94M |
| Shares Change (YoY) | +12,497.52% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 40.83% |
| Owned by Institutions (%) | 27.95% |
| Float | 51.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| 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 44.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 44.53 |
| Quick Ratio | 44.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.60 |
Financial Efficiency
Return on equity (ROE) is -27.41% and return on invested capital (ROIC) is -16.77%.
| 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
In the past 12 months, IMSR has paid $132,950 in taxes.
| Income Tax | 132,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.81% in the last 52 weeks. The beta is 2.52, so IMSR's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -80.81% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 1,576,412 |
Short Selling Information
The latest short interest is 5.80 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
| 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 |
Balance Sheet
The company has $273.52 million in cash and $3.88 million in debt, with a net cash position of $269.64 million or $2.55 per share.
| 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 |
Cash Flow
In the last 12 months, operating cash flow was -$24.38 million and capital expenditures -$690,307, giving a free cash flow of -$25.07 million.
| 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
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12,497.52% |
| Shareholder Yield | -12,497.52% |
| Earnings Yield | -10.19% |
| FCF Yield | -7.22% |
Analyst Forecast
The average price target for IMSR is $11.67, which is 255.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 255.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |