Terrestrial Energy Statistics
Total Valuation
IMSR has a market cap or net worth of $712.94 million. The enterprise value is $440.06 million.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 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 | 82.30M |
| Shares Outstanding | 105.94M |
| Shares Change (YoY) | +11,788.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 21.19% |
| Float | 59.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -39.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.80% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 3,172,777 |
Short Selling Information
The latest short interest is 4.78 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 1.41 |
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 |
Full Income StatementBalance Sheet
The company has $274.96 million in cash and $2.08 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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 |