Terrestrial Energy Statistics
Total Valuation
IMSR has a market cap or net worth of $752.14 million. The enterprise value is $456.42 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMSR has 105.94 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 81.77M |
| Shares Outstanding | 105.94M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +14,227.24% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 25.19% |
| Float | 56.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.55 |
| 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 50.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 50.62 |
| Quick Ratio | 50.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is -19.88% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -19.88% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -10.46% |
| Return on Capital Employed (ROCE) | -8.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMSR has paid $17,950 in taxes.
| Income Tax | 17,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 2,333,971 |
Short Selling Information
The latest short interest is 3.28 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -25.20M |
| Pretax Income | -28.00M |
| Net Income | -28.02M |
| EBITDA | -24.03M |
| EBIT | -25.20M |
| Earnings Per Share (EPS) | -$0.39 |
Full Income StatementBalance Sheet
The company has $297.79 million in cash and $2.07 million in debt, giving a net cash position of $295.72 million or $2.79 per share.
| Cash & Cash Equivalents | 297.79M |
| Total Debt | 2.07M |
| Net Cash | 295.72M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 295.41M |
| Book Value Per Share | 2.79 |
| Working Capital | 293.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.47 million and capital expenditures -$1.06 million, giving a free cash flow of -$17.53 million.
| Operating Cash Flow | -16.47M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | 10.84M |
| Free Cash Flow | -17.53M |
| FCF Per Share | -$0.17 |
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 |