Terrestrial Energy Inc. (IMSR)

Terrestrial Energy Statistics

Total Valuation

IMSR has a market cap or net worth of $807.23 million. The enterprise value is $534.34 million.

Market Cap	807.23M
Enterprise Value	534.34M

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	2.80
P/TBV Ratio	2.80
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 -30.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.16%
50-Day Moving Average	6.90
200-Day Moving Average	10.38
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	3,242,362

Short Selling Information

The latest short interest is 3.44 million, so 3.25% of the outstanding shares have been sold short.

Short Interest	3.44M
Short Previous Month	3.28M
Short % of Shares Out	3.25%
Short % of Float	5.76%
Short Ratio (days to cover)	1.44

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	-4.00%
FCF Yield	-2.94%

Analyst Forecast

The average price target for IMSR is $13.50, which is 77.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	77.17%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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