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0.30000001 CAD
0.02
6.25%
Last update Apr 14, 3:58 PM EDT
Market closed
Day range
0.30000001
0.31999999
Previous close
0.31999999
Open
0.31999999
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Theralase Technologies Inc.
0.30
0.02
6.25%

Statistics

Valuation metrics
Market cap
80.74M
Enterprise value
81.21M
Trailing P/E (ttm)
-16.67
Forward P/E
-31.50
PEG ratio
-31.50
Price/Sales (ttm)
84.69
Price/Book (mrq)
78.75
Enterprise Value/Revenue
81.13
Enterprise Value/EBITDA
-19.15
Overview
Shares outstanding
257.06M
Float
238.86M
Shares short
59.25K
% Held by insiders
8.27%
% Held by institutions
0.00%
Average volume (10 days)
246.94K
Average volume (90 days)
163.75K
Price summary
52-Week low
0.15
52-Week high
0.36
52-Week change
30 20,000%
Beta
0.61
50-Day moving average
0.28
200-Day moving average
0.22
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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Market closed

Pre-market opens in 9 hours 17 minutes
Main market opens in 10 hours 47 minutes

22:42
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).