First Tellurium Statistics
Total Valuation
First Tellurium has a market cap or net worth of 10.83 million. The enterprise value is 10.58 million.
| Market Cap | 10.83M |
| Enterprise Value | 10.58M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.08 |
| P/TBV Ratio | 19.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -13.84 |
Financial Efficiency
Return on equity (ROE) is -258.65% and return on invested capital (ROIC) is -70.16%.
| Return on Equity (ROE) | -258.65% |
| Return on Assets (ROA) | -40.20% |
| Return on Invested Capital (ROIC) | -70.16% |
| Return on Capital Employed (ROCE) | -142.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.69% in the last 52 weeks. The beta is 0.14, so First Tellurium's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +33.69% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 35,876 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -768,332 |
| Pretax Income | -981,897 |
| Net Income | -975,287 |
| EBITDA | -705,497 |
| EBIT | -768,332 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 706,102 in cash and 483,820 in debt, giving a net cash position of 222,283.
| Cash & Cash Equivalents | 706,102 |
| Total Debt | 483,820 |
| Net Cash | 222,283 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 539,400 |
| Book Value Per Share | 0.01 |
| Working Capital | -34,334 |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -55,579, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -55,579 |
| Free Cash Flow | -1.11M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
First Tellurium 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -9.00% |
| FCF Yield | -10.29% |
Stock Splits
The last stock split was on February 28, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |