UK markets closed

Thermal Energy International Inc. (TMG.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.26000.0000 (0.00%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 44.87M
Enterprise value 41.52M
Trailing P/E 26.00
Forward P/E 25.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.91
Price/book (mrq)14.63
Enterprise value/revenue 1.24
Enterprise value/EBITDA -28.14

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3160.00%
S&P500 52-week change 326.27%
52-week high 30.3600
52-week low 30.0800
50-day moving average 30.2846
200-day moving average 30.2192

Share statistics

Avg vol (3-month) 3332.77k
Avg vol (10-day) 3409.37k
Shares outstanding 5172.58M
Implied shares outstanding 6172.58M
Float 8159.79M
% held by insiders 16.15%
% held by institutions 10.18%
Shares short (30 Apr 2024) 458.47k
Short ratio (30 Apr 2024) 40.14
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.03%
Shares short (prior month 28 Mar 2024) 455.29k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 May 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 6.09%
Operating margin (ttm)2.57%

Management effectiveness

Return on assets (ttm)9.25%
Return on equity (ttm)86.39%

Income statement

Revenue (ttm)26.56M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)8.20%
Gross profit (ttm)N/A
EBITDA 2.5M
Net income avi to common (ttm)1.62M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-94.50%

Balance sheet

Total cash (mrq)7.54M
Total cash per share (mrq)0.04
Total debt (mrq)4.19M
Total debt/equity (mrq)138.90%
Current ratio (mrq)1.31
Book value per share (mrq)0.02

Cash flow statement

Operating cash flow (ttm)4.71M
Levered free cash flow (ttm)3.59M