Equities

Theralase Technologies Inc

Theralase Technologies Inc

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  • Price (USD)0.2048
  • Today's Change0.002 / 0.86%
  • Shares traded66.40k
  • 1 Year change+63.80%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 20:26 GMT.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Theralase Technologies Inc had revenues fall -6.00% from 1.14m to 1.07m, though the company grew net income from a loss of 5.24m to a smaller loss of 4.57m.
Gross margin49.00%
Net profit margin-478.72%
Operating margin-478.72%
Return on assets-130.29%
Return on equity-238.55%
Return on investment-204.79%
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Cash flow in CADView more

In 2023, cash reserves at Theralase Technologies Inc fell by 1.46m. Cash Flow from Financing totalled 2.65m or 247.16% of revenues. In addition the company used 4.07m for operations while cash used for investing totalled 37.27k.
Cash flow per share-0.0182
Price/Cash flow per share--
Book value per share0.0069
Tangible book value per share0.0069
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Balance sheet in CADView more

Theralase Technologies Inc has a Debt to Total Capital ratio of 17.07%, a lower figure than the previous year's 17.88%.
Current ratio1.21
Quick ratio0.7723
Total debt/total equity0.2059
Total debt/total capital0.1707
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