Telescope Innovations Statistics
Total Valuation
TELIF has a market cap or net worth of 12.97 million. The enterprise value is 13.70 million.
| Market Cap | 12.97M |
| Enterprise Value | 13.70M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.20 |
| EV / Sales | 4.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.50 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -92.22% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | -92.22% |
| Return on Assets (ROA) | -16.86% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -46.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TELIF has paid 46,868 in taxes.
| Income Tax | 46,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.57, so TELIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 7,648 |
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, TELIF had revenue of 2.95 million and -1.34 million in losses. Loss per share was -0.03.
| Revenue | 2.95M |
| Gross Profit | 2.95M |
| Operating Income | -1.08M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -833,418 |
| EBIT | -1.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 745,044 in cash and 1.49 million in debt, giving a net cash position of -747,163.
| Cash & Cash Equivalents | 745,044 |
| Total Debt | 1.49M |
| Net Cash | -747,163 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840,977 |
| Book Value Per Share | 0.02 |
| Working Capital | -170,617 |
Cash Flow
In the last 12 months, operating cash flow was 723,399 and capital expenditures -297,503, giving a free cash flow of 425,896.
| Operating Cash Flow | 723,399 |
| Capital Expenditures | -297,503 |
| Free Cash Flow | 425,896 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -36.61% and -45.60%.
| Gross Margin | 100.00% |
| Operating Margin | -36.61% |
| Pretax Margin | -45.60% |
| Profit Margin | -45.60% |
| EBITDA Margin | -28.29% |
| EBIT Margin | -36.61% |
| FCF Margin | 14.46% |
Dividends & Yields
TELIF 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -10.36% |
| FCF Yield | 3.28% |
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
TELIF has an Altman Z-Score of -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |