IMSRW Terrestrial Energy Inc. - Warrant
$3.38
价格 · 五月 19, 2026
截至...的财报数据 三月 30, 2026
IMSRW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$3.38
市值
$330M
P/E (TTM)
-10.4
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
$3 – $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
Configure
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
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)
-10.4
—
P/B (市净率)
1.1
—
Price / FCF (股价/自由现金流)
-18.8
—
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
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
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | · | $248.4K | |
| R&D Expense | $10M | $5M | |
| SG&A Expense | $14M | $4M | |
| Operating Expenses | $25M | $11M | |
| Operating Income | $-25M | $-10M | |
| Other Non-op | $-3M | $-1M | |
| Pretax Income | $-28M | $-11M | |
| Income Tax | $17.9K | $21.0K | |
| Net Income | $-28M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.19 | |
| EPS (Diluted) | $-0.39 | $-0.19 | |
| Shares (Basic) | 71,646,985 | 60,414,175 | |
| Shares (Diluted) | 71,646,985 | 60,414,175 | |
| EBITDA | $-24M | · |
资产负债表 23
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $3M | |
| Short-term Investments | $201M | · | |
| Prepaid Expense | $2M | $270.1K | |
| Current Assets | $300M | $3M | |
| PP&E (Net) | $834.8K | $770.5K | |
| PP&E (Gross) | $2M | $8M | |
| Accum. Depreciation | $1M | $7M | |
| Intangibles | $707.7K | $617.0K | |
| Other Non-current Assets | $63.6K | $29.7K | |
| Total Assets | $303M | $5M | |
| Accounts Payable | $6M | $748.9K | |
| Accrued Liabilities | · | $458.6K | |
| Current Liabilities | $6M | $1M | |
| Capital Leases | $2M | $598.5K | |
| Deferred Tax | · | $666.0K | |
| Total Liabilities | $8M | $19M | |
| Common Stock | $8.2K | $3.9K | |
| Paid-in Capital | $419M | $83M | |
| Retained Earnings | $-125M | $-97M | |
| AOCI | $1M | $337.2K | |
| Stockholders' Equity | $295M | $-13M | |
| Liabilities + Equity | $303M | $5M | |
| Shares Outstanding | 81,771,422 | 39,159,901 |
现金流 11
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $1M | |
| Stock-based Comp | $3M | $670.2K | |
| Deferred Tax | $15.4K | $-15.4K | |
| Amort. of Intangibles | $25.3K | $50.2K | |
| Other Non-cash | $7M | · | |
| Operating Cash Flow | $-16M | $-8M | |
| CapEx | $1M | $607.9K | |
| Investing Cash Flow | $-201M | $-662.3K | |
| Financing Cash Flow | $311M | $7M | |
| Net Change in Cash | $94M | $-2M | |
| Free Cash Flow | $-18M | · |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| ROA | -18.2% | · | |
| ROE | -19.9% | · | |
| ROIC | -8.5% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 50.6 | · | |
| Quick Ratio | 50.3 | · |
估值 (TTM) 9
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | · | $248.4K | |
| Net Income TTM | $-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% | · |
损益表 9
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $2M | $1M | $1M | · | $278.5K | $52.7K | |
| Operating Income | $-21M | $-2M | $-1M | $-1M | · | $-278.5K | $-52.7K | |
| Interest Income | · | $3M | $2M | $2M | · | $1M | · | |
| Other Non-op | $-10M | $4M | $2M | $2M | · | $1M | · | |
| Net Income | $-31M | $2M | $601.0K | $690.0K | · | $1M | $-52.7K | |
| EPS (Basic) | · | · | · | · | · | · | $-0.02 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.02 | |
| Shares (Basic) | · | · | · | · | · | · | 5,000,000 | |
| EBITDA | · | · | $-1M | $-1M | · | $-278.5K | $-52.7K |
资产负债表 25
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $350.4K | $124.1K | $517.2K | $3M | $825.1K | · | |
| Short-term Investments | $201M | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $75.2K | $90.2K | $90.2K | $270.1K | $90.2K | $5.0K | |
| Current Assets | $300M | $461.7K | $289.8K | $683.0K | $3M | $1M | $5.0K | |
| PP&E (Net) | $834.8K | · | · | · | $770.5K | · | · | |
| PP&E (Gross) | $2M | · | · | · | $8M | · | · | |
| Accum. Depreciation | $1M | · | · | · | $7M | · | · | |
| Intangibles | $707.7K | · | · | · | $617.0K | · | · | |
| Other Non-current Assets | $63.6K | · | · | · | $29.7K | · | · | |
| Total Assets | $303M | $243M | $240M | $238M | $5M | $234M | $377.4K | |
| Accounts Payable | $6M | · | · | · | $748.9K | · | · | |
| Accrued Liabilities | · | $4M | $2M | $1M | · | $246.9K | $251.9K | |
| Short-term Debt | · | · | · | · | · | · | $153.1K | |
| Current Liabilities | $6M | $4M | $2M | $1M | $1M | $374.9K | $405.0K | |
| Capital Leases | $2M | · | · | · | $598.5K | · | · | |
| Deferred Tax | · | · | · | · | $666.0K | · | · | |
| Total Liabilities | $8M | $15M | $14M | $13M | $19M | $11M | $405.0K | |
| Total Debt | · | · | · | · | · | · | $153.1K | |
| Common Stock | $8.2K | · | · | · | $3.9K | · | · | |
| Paid-in Capital | $419M | · | · | · | $83M | · | $24.4K | |
| Retained Earnings | $-125M | $-15M | $-14M | $-12M | $-97M | $-10M | $-52.7K | |
| AOCI | $1M | · | · | · | $337.2K | · | · | |
| Stockholders' Equity | $295M | $-15M | $-14M | $-12M | $-13M | $-10M | $-27.7K | |
| Liabilities + Equity | $303M | $243M | $240M | $238M | $5M | $234M | $377.4K | |
| Shares Outstanding | 81,771,422 | · | · | · | 39,159,901 | · | · |
现金流 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-15M | $-511.7K | $-393.1K | $-150.9K | · | · | · | |
| Financing Cash Flow | $311M | · | · | · | · | · | · |
盈利能力 2
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | · | · | 0.50% | 0.58% | · | 0.92% | -27.9% | |
| ROE | · | · | -8.6% | -11.4% | · | -21.4% | 380.8% |
流动性与偿付能力 3
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.1 | 0.5 | · | 2.7 | 0.0 | |
| Quick Ratio | · | · | 0.1 | 0.4 | · | 2.2 | · | |
| Debt / Equity | · | · | · | · | · | · | -5.5 |
估值 (TTM) 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $4M | $2M | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 流动比率 | 50.6 | — |
| 速动比率 | 50.3 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $-18M | — |
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