IMSR
Terrestrial Energy Inc.
NASDAQ · Energy · Regulated Electric · US
$5.15
+1.38%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.08x
- Net debt / EBITDA
- 2.77x
Liquidity & coverage
- Current ratio
- 44.53x
- Quick ratio
- 44.53x
- Cash ratio
- 44.32x
- Interest coverage
- -10.64x
- EBITDA / interest
- -10.53x
- Working capital
- $268.6M
Cash & dividend
- FCF / debt
- -8.23x
- Cash flow / debt
- -7.92x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026