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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |