TeraGo Statistics
Total Valuation
TeraGo has a market cap or net worth of 16.99 million. The enterprise value is 47.23 million.
| Market Cap | 16.99M |
| Enterprise Value | 47.23M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 15.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.40, with an EV/FCF ratio of 46.30.
| EV / Earnings | -5.12 |
| EV / Sales | 2.50 |
| EV / EBITDA | 33.40 |
| EV / EBIT | n/a |
| EV / FCF | 46.30 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 27.17.
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | 27.17 |
| Debt / EBITDA | 22.46 |
| Debt / FCF | 29.89 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -170.20% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -170.20% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -44.31% |
| Revenue Per Employee | 185,340 |
| Profits Per Employee | -94,136 |
| Employee Count | 98 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.59, so TeraGo's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,195 |
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, TeraGo had revenue of 18.16 million and -9.23 million in losses. Loss per share was -0.46.
| Revenue | 18.16M |
| Gross Profit | 5.38M |
| Operating Income | -4.50M |
| Pretax Income | -9.23M |
| Net Income | -9.23M |
| EBITDA | -1.50M |
| EBIT | -4.50M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.45 million in cash and 30.49 million in debt, giving a net cash position of -29.03 million.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 30.49M |
| Net Cash | -29.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.12M |
| Book Value Per Share | 0.06 |
| Working Capital | -21.41M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -2.08 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 1.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.65%, with operating and profit margins of -24.77% and -50.79%.
| Gross Margin | 29.65% |
| Operating Margin | -24.77% |
| Pretax Margin | -50.79% |
| Profit Margin | -50.79% |
| EBITDA Margin | -8.27% |
| EBIT Margin | -24.77% |
| FCF Margin | 5.62% |
Dividends & Yields
TeraGo 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 | -0.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -54.31% |
| FCF Yield | 6.00% |
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
TeraGo has an Altman Z-Score of -4.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.26 |
| Piotroski F-Score | 4 |