0.15500000 CAD
0.005
3.13%
Last update Dec 16, 11:38 AM EST
Market closed
Day range
0.15500000
0.15500000
Previous close
0.16000000
Open
0.15500000
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Theralase Technologies Inc.
0.16
0.01
3.13%

Statistics

Valuation metrics
Market cap
39.84M
Enterprise value
40.08M
Trailing P/E (ttm)
-8.61
Forward P/E
-15.50
PEG ratio
-15.50
Price/Sales (ttm)
39.80
Price/Book (mrq)
38.75
Enterprise Value/Revenue
40.04
Enterprise Value/EBITDA
-9.45
Overview
Shares outstanding
257.06M
Float
238.85M
Shares short
1.03M
% Held by insiders
8.24%
% Held by institutions
0
Average volume (10 days)
100.05K
Average volume (90 days)
191.40K
Price summary
52-Week low
0.15
52-Week high
0.34
52-Week change
-74.19 -49,462.7%
Beta
0.55
50-Day moving average
0.19
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
53.61%
Operating margin
-364.75%
Operational effectiveness
Return on assets
-88.50%
Return on equity
-269.41%
Income statement
Revenue (ttm)
1.00M
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
-19.30%
Gross profit (ttm)
554.01K
EBITDA
-4.24M
Net income to common (ttm)
-4.35M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-19.32%
Balance sheet
Total cash (mrq)
80.99K
Total cash per share (mrq)
0
Total debt (mrq)
319.72K
Total Debt/Equity (mrq)
29.26
Current ratio (mrq)
83.40%
Book value per share (mrq)
0.00
Cash flow
Cash flow statement
-2.52M
Levered free cash flow (LFCF)
-1.18M
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