Telescope Innovations Statistics
Total Valuation
TELIF has a market cap or net worth of 13.96 million. The enterprise value is 14.76 million.
| Market Cap | 13.96M |
| Enterprise Value | 14.76M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 53.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 108.87 |
| P/TBV Ratio | 108.87 |
| P/FCF Ratio | 82.98 |
| P/OCF Ratio | 19.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.62 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 87.75 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 12.59.
| Current Ratio | 0.70 |
| Quick Ratio | 0.41 |
| Debt / Equity | 12.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.59 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -190.19% and return on invested capital (ROIC) is -35.84%.
| Return on Equity (ROE) | -190.19% |
| Return on Assets (ROA) | -21.36% |
| Return on Invested Capital (ROIC) | -35.84% |
| Return on Capital Employed (ROCE) | -80.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.84, so TELIF's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 38,280 |
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 3.36 million and -1.71 million in losses. Loss per share was -0.03.
| Revenue | 3.36M |
| Gross Profit | 3.36M |
| Operating Income | -1.40M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -1.02M |
| EBIT | -1.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 806,868 in cash and 1.61 million in debt, giving a net cash position of -806,434.
| Cash & Cash Equivalents | 806,868 |
| Total Debt | 1.61M |
| Net Cash | -806,434 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128,192 |
| Book Value Per Share | 0.00 |
| Working Capital | -793,765 |
Cash Flow
In the last 12 months, operating cash flow was 715,007 and capital expenditures -546,830, giving a free cash flow of 168,177.
| Operating Cash Flow | 715,007 |
| Capital Expenditures | -546,830 |
| Free Cash Flow | 168,177 |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -41.74% and -51.04%.
| Gross Margin | 100.00% |
| Operating Margin | -41.74% |
| Pretax Margin | -51.04% |
| Profit Margin | -51.04% |
| EBITDA Margin | -30.55% |
| EBIT Margin | -41.74% |
| FCF Margin | 5.01% |
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 | 1.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.27% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 2 |