IMSRW Terrestrial Energy Inc. - Warrant

NASDAQ · · 在 SEC EDGAR 上查看 ↗
$2.44
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$2–$4
24% of range
分析师评级
—
目标价
—
P/E (TTM)
-6.3
ROE
-19.9%
净利润率
—

IMSRW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$2.44
市值
$200M
P/E (TTM)
-6.3
每股收益 (TTM)
$-0.39
营收 (TTM)
$248.4K
股息收益率
—
ROE
-19.9%
负债/权益
—
52周区间
$2 – $4

IMSRW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $248.4K
2024-12-31 → 2024-12-31
EPS $-0.39
2-point trend, -105.3%
2024-12-31 → 2025-12-31
自由现金流 $-18M
2025-12-31 → 2025-12-31
利润率 —

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
IMSRW
同行中位数
P/E (TTM)
-6.3
—
P/B (市净率)
0.7
—
Price / FCF (股价/自由现金流)
-11.4
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
IMSRW
同行中位数
ROA
-18.2%
—
ROE
-19.9%
—
ROIC
-8.5%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
IMSRW
同行中位数
Current Ratio (流动比率)
50.6
—
Quick Ratio (速动比率)
50.3
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
IMSRW
同行中位数

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
IMSRW
同行中位数
EPS (Diluted) (EPS (稀释))
2-point trend, -105.3%
$-0.39
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
IMSRW
同行中位数

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
IMSRW 的年度损益表数据
指标 趋势 20252024
Revenue · $248.4K
R&D Expense 2-point trend, +88.7% $10M $5M
SG&A Expense 2-point trend, +242.2% $14M $4M
Operating Expenses 2-point trend, +137.7% $25M $11M
Operating Income 2-point trend, -143.4% $-25M $-10M
Other Non-op 2-point trend, -152.2% $-3M $-1M
Pretax Income 2-point trend, -144.2% $-28M $-11M
Income Tax 2-point trend, -14.4% $17.9K $21.0K
Net Income 2-point trend, -143.9% $-28M $-11M
EPS (Basic) 2-point trend, -105.3% $-0.39 $-0.19
EPS (Diluted) 2-point trend, -105.3% $-0.39 $-0.19
Shares (Basic) 2-point trend, +18.6% 71,646,985 60,414,175
Shares (Diluted) 2-point trend, +18.6% 71,646,985 60,414,175
EBITDA $-24M ·
资产负债表 23
IMSRW 的年度资产负债表数据
指标 趋势 20252024
Cash & Equivalents 2-point trend, +3115.4% $97M $3M
Short-term Investments $201M ·
Prepaid Expense 2-point trend, +555.0% $2M $270.1K
Current Assets 2-point trend, +8999.9% $300M $3M
PP&E (Net) 2-point trend, +8.4% $835.0K $770.5K
PP&E (Gross) 2-point trend, -72.0% $2M $8M
Accum. Depreciation 2-point trend, -81.2% $1M $7M
Intangibles 2-point trend, +14.8% $708.0K $617.0K
Other Non-current Assets 2-point trend, +115.1% $64.0K $29.7K
Total Assets 2-point trend, +5582.7% $303M $5M
Accounts Payable 2-point trend, +634.6% $6M $748.9K
Accrued Liabilities · $458.6K
Current Liabilities 2-point trend, +435.9% $6M $1M
Capital Leases 2-point trend, +167.5% $2M $598.5K
Deferred Tax · $666.0K
Total Liabilities 2-point trend, -59.8% $8M $19M
Common Stock 2-point trend, +104.3% $8.0K $3.9K
Paid-in Capital 2-point trend, +406.0% $419M $83M
Retained Earnings 2-point trend, -29.0% $-125M $-97M
AOCI 2-point trend, +257.7% $1M $337.2K
Stockholders' Equity 2-point trend, +2289.7% $295M $-13M
Liabilities + Equity 2-point trend, +5582.7% $303M $5M
Shares Outstanding 2-point trend, +108.8% 81,771,422 39,159,901
现金流 11
IMSRW 的年度现金流数据
指标 趋势 20252024
D&A 2-point trend, -7.5% $1M $1M
Stock-based Comp 2-point trend, +363.1% $3M $670.2K
Deferred Tax 2-point trend, +200.0% $15.4K $-15.4K
Amort. of Intangibles 2-point trend, -49.7% $25.3K $50.2K
Other Non-cash $7M ·
Operating Cash Flow 2-point trend, -100.8% $-16M $-8M
CapEx 2-point trend, +73.6% $1M $607.9K
Investing Cash Flow 2-point trend, -30195.5% $-201M $-662.3K
Financing Cash Flow 2-point trend, +4192.6% $311M $7M
Net Change in Cash 2-point trend, +6063.2% $94M $-2M
Free Cash Flow $-18M ·
盈利能力 3
IMSRW 的年度盈利能力数据
指标 趋势 20252024
ROA -18.2% ·
ROE -19.9% ·
ROIC -8.5% ·
流动性与偿付能力 2
IMSRW 的年度流动性与偿付能力数据
指标 趋势 20252024
Current Ratio 50.6 ·
Quick Ratio 50.3 ·
每股 4
IMSRW 的年度每股数据
指标 趋势 20252024
Book Value / Share $3.61 ·
Cash Flow / Share $-0.23 ·
Cash / Share $1.19 ·
EPS (TTM) 2-point trend, -105.3% $-0.39 $-0.19
估值 (TTM) 9
IMSRW 的年度估值 (TTM)数据
指标 趋势 20252024
Revenue TTM · $248.4K
Net Income TTM 2-point trend, -143.9% $-28M $-11M
Market Cap $330M ·
P/E -10.4 ·
P/B 1.1 ·
P / Tangible Book 1.1 ·
P / Cash Flow -20.1 ·
P / FCF -18.8 ·
Earnings Yield -9.7% ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-31
收入 —$248.4K
净收入 $-28M$-11M
稀释后每股收益 (EPS) $-0.39$-0.19
资产负债表
2025-12-312024-12-31
流动比率 50.6—
速动比率 50.3—
现金流
2025-12-312024-12-31
自由现金流 $-18M—

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机构持有人 (13F) 25 家申报者 · $40.1M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
3 (-2 与上一季度对比) 5 (-2 与上一季度对比) 4 (0 与上一季度对比) 8 (-1 与上一季度对比) +181K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
LMR Partners LLP $10972866 3246410 27.35% 股份
BOOTHBAY FUND MANAGEMENT, LLC $4396680 621000 10.96% 股份
Hudson Bay Capital Management LP $4381068 1296174 10.92% 股份
PEAK6 LLC $4178173 1236146 10.41% 股份
CANTOR FITZGERALD, L. P. $3530094 1082851 8.80% 股份
Caption Management, LLC $2924957 865372 7.29% 股份
ARISTEIA CAPITAL, L.L.C. $2797357 840047 6.97% 股份
Magnetar Financial LLC $2407590 723000 6.00% 股份
MORGAN STANLEY $686698 203165 1.71% 股份
Linden Advisors LP $647885 194560 1.61% 股份
Arosa Capital Management LP $591500 175000 1.47% 股份
Yorkville Advisors Global, LP $515446 152499 1.28% 股份
Periscope Capital Inc. $417850 152500 1.04% 股份
MILLENNIUM MANAGEMENT LLC $417381 128031 1.04% 买入期权
CastleKnight Management LP $238632 73200 0.59% 股份
Saba Capital Management, L.P. $218718 65681 0.55% 股份
Walleye Capital LLC $177842 52616 0.44% 股份
WOLVERINE ASSET MANAGEMENT LLC $169226 50067 0.42% 股份
Alberta Investment Management Corp $169000 50000 0.42% 股份
Meteora Capital, LLC $146016 43200 0.36% 股份
Stoic Point Capital Management LLC $45299 13402 0.11% 股份
US BANCORP \DE\ $39394 11655 0.10% 股份
Clear Street Group Inc. $33800 10000 0.08% 股份
Rockefeller Capital Management L.P. $20280 6000 0.05% 股份
Virtu Financial LLC $75 23041 0.00% 股份

公司内部人士 2 位内幕人士 · 1 位高管 · 1 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Pamela Beth Cowan EVP, Engineering 2026年7月29日 A — 0 0 $0
Kathryn Ann Mccarthy 董事 2026年7月23日 A — 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖