T
Terrestrial Energy Inc. (IMSR)
NMS – Real Time Price. Currency in USD
7.38
-0.28 (-3.66%)
At close: May 12, 2026, 4:00 PM EDT
7.35
-0.03 (-0.41%)
After-hours: May 12, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
7.38
-0.28 (-3.66%)
At close: May 12, 2026, 4:00 PM EDT
7.35
-0.03 (-0.41%)
After-hours: May 12, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $97.2M significantly exceed its total debt $2.1M, ensuring strong financial flexibility
Total current assets $299.6M exceed Total current liabilities $5.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-4.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 50.62 | 3.03 | 10 | |
| Quick ratio | 50.62 | 2365.00 | 10 | |
| Debt to Equity | 0.01 | 1.26 | 10 | |
| Debt to Assets | 0.01 | 0.38 | 10 | |
| Interest coverage | -4.83 | 8.76 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | 248K | N/A | N/A |
| Gross Profit | -1M | -1M | -1M |
| Operating Income | -10M | -25M | -25M |
| Net Income | -11M | -28M | -28M |
| EBITDA | -9M | -24M | -24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | -144.87 | 1.0 |
| Next year | N/A | -9.42 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -1720.22 | -657.13 | -3119.17 | 3.3 |
| Y/Y | -99.99 | -149.79 | N/A | -93.41 | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 1.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |