Telidyne Inc. (TLDN)

Telidyne Statistics

Total Valuation

Telidyne has a market cap or net worth of 3,654.

Market Cap	3,654
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Telidyne has 12.18 million shares outstanding.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-55.59%
Return on Invested Capital (ROIC)	-201.10%
Return on Capital Employed (ROCE)	-89.41%
Weighted Average Cost of Capital (WACC)	-9.71%
Revenue Per Employee	52
Profits Per Employee	-105
Employee Count	323
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-56.53
52-Week Price Change	n/a
50-Day Moving Average	1.61
200-Day Moving Average	309.81
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	4,538

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)	1.50

Income Statement

In the last 12 months, Telidyne had revenue of 16,752 and -33,942 in losses. Loss per share was -0.01.

Revenue	16,752
Gross Profit	8,735
Operating Income	-33,942
Pretax Income	-33,942
Net Income	-33,942
EBITDA	-33,747
EBIT	-33,942
Loss Per Share	-0.01

Balance Sheet

The company has 3,431 in cash and 111,747 in debt, with a net cash position of -108,316 or -0.01 per share.

Cash & Cash Equivalents	3,431
Total Debt	111,747
Net Cash	-108,316
Net Cash Per Share	-0.01
Equity (Book Value)	-73,783
Book Value Per Share	-0.01
Working Capital	37,672

Cash Flow

Operating Cash Flow	-84,388
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.14%, with operating and profit margins of -202.61% and -202.61%.

Gross Margin	52.14%
Operating Margin	-202.61%
Pretax Margin	-202.61%
Profit Margin	-202.61%
EBITDA Margin	-201.45%
EBIT Margin	-202.61%
FCF Margin	n/a

Dividends & Yields

Telidyne 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	-49.24%
Shareholder Yield	-49.24%
Earnings Yield	-928.90%
FCF Yield	n/a

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

The last stock split was on April 3, 2018. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 3, 2018
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	1