Ligand Pharmaceuticals Statistics
Total Valuation
Tele Group has a market cap or net worth of 62.40 million.
| Market Cap | 62.40M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tele Group has 62.40 million shares outstanding.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.24% |
| 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 | 3,944.32 |
| PB Ratio | -21.50 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -493.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 404.61% |
| Revenue Per Employee | 833 |
| Profits Per Employee | -446,015 |
| Employee Count | 19 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks. The beta is -1.00, so Tele Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 165 |
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, Tele Group had revenue of 15,821 and -8.47 million in losses. Loss per share was -706.78.
| Revenue | 15,821 |
| Gross Profit | 15,821 |
| Operating Income | -7.84M |
| Pretax Income | -8.47M |
| Net Income | -8.47M |
| EBITDA | n/a |
| EBIT | -7.84M |
| Loss Per Share | -706.78 |
Balance Sheet
The company has 92,629 in cash and 964,499 in debt, giving a net cash position of -871,870 or -0.01 per share.
| Cash & Cash Equivalents | 92,629 |
| Total Debt | 964,499 |
| Net Cash | -871,870 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.90M |
| Book Value Per Share | -845.13 |
| Working Capital | -2.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -49,576.42% |
| Pretax Margin | -53,563.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tele Group 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 | -7.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.58% |
| 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 December 31, 2020. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 31, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Tele Group has an Altman Z-Score of -134.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -134.02 |
| Piotroski F-Score | n/a |