Telescope Innovations Statistics
Total Valuation
Telescope Innovations has a market cap or net worth of 19.49 million. The enterprise value is 20.71 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +6.76% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.71 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | -26.82 |
EV / Sales | 7.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 287.43 |
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
In the past 12 months, Telescope Innovations has paid 46,868 in taxes.
Income Tax | 46,868 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.39% 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 | +96.39% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 52.29 |
Average Volume (20 Days) | 12,856 |
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 2.86 million and -772,192 in losses. Loss per share was -0.01.
Revenue | 2.86M |
Gross Profit | 2.86M |
Operating Income | -644,135 |
Pretax Income | -772,192 |
Net Income | -772,192 |
EBITDA | -450,865 |
EBIT | -644,135 |
Loss Per Share | -0.01 |
Full Income Statement Balance Sheet
The company has 274,192 in cash and 1.48 million in debt, giving a net cash position of -1.21 million.
Cash & Cash Equivalents | 274,192 |
Total Debt | 1.48M |
Net Cash | -1.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.69M |
Book Value Per Share | 0.03 |
Working Capital | 812,052 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 20,952 and capital expenditures 51,094, giving a free cash flow of 72,046.
Operating Cash Flow | 20,952 |
Capital Expenditures | 51,094 |
Free Cash Flow | 72,046 |
FCF Per Share | n/a |
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% |