Terrestrial Energy Inc.
IMSRUtilitiesNASDAQUtilities - Regulated Electric · Last scanned Jul 18, 2026
Scan Results
Daily timeframeTerrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. Valued at $597.3M, IMSR is a small-cap name in its sector. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply.
Market Cap
$597.3M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-2.12
EPS (TTM)
$-0.30
EPS (Fwd)
$-2.19
ROE
-23.8%
ROA
-13.1%
Cash
$275.0M
Total Debt
$2.1M
Free CF
-$15.6M
52W Change
-58.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $275.0M in cash comfortably exceeding the $2.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$15.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -23.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $19K to $0.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing IMSR.