Telescope Innovations Statistics

Total Valuation

Telescope Innovations has a market cap or net worth of CAD 26.03 million. The enterprise value is 27.68 million.

Market Cap	26.03M
Enterprise Value	27.68M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Telescope Innovations has 53.67 million shares outstanding. The number of shares has increased by 6.76% in one year.

Shares Outstanding	53.67M
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	n/a
Float	40.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.76
PB Ratio	11.31
P/FCF Ratio	264.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.27
EV / Sales	7.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	281.56

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 87.91.

Current Ratio	2.06
Quick Ratio	1.36
Debt / Equity	87.91
Debt / EBITDA	n/a
Debt / FCF	20.58
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -40.39% and return on invested capital (ROIC) is -15.17%.

Return on Equity (ROE)	-40.39%
Return on Assets (ROA)	-12.88%
Return on Capital (ROIC)	-15.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.00% in the last 52 weeks. The beta is 1.95, so Telescope Innovations's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+94.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.38
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	14,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Telescope Innovations had revenue of CAD 3.90 million and -1.05 million in losses. Loss per share was -0.02.

Revenue	3.90M
Gross Profit	3.90M
Operating Income	-878,819
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-615,133
EBIT	-878,819
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 374,091 in cash and 2.02 million in debt, giving a net cash position of -1.65 million or -0.03 per share.

Cash & Cash Equivalents	374,091
Total Debt	2.02M
Net Cash	-1.65M
Net Cash Per Share	-0.03
Equity (Book Value)	2.30M
Book Value Per Share	0.04
Working Capital	1.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28,585 and capital expenditures 69,710, giving a free cash flow of 98,295.

Operating Cash Flow	28,585
Capital Expenditures	69,710
Free Cash Flow	98,295
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 99.91%, with operating and profit margins of -22.54% and -27.02%.

Gross Margin	99.91%
Operating Margin	-22.54%
Pretax Margin	-27.02%
Profit Margin	-27.02%
EBITDA Margin	-15.78%
EBIT Margin	-22.54%
FCF Margin	2.52%

Dividends & Yields

Telescope Innovations does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	-4.00%
FCF Yield	0.38%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telescope Innovations has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a