TeraGo Statistics
Total Valuation
TeraGo has a market cap or net worth of 25.84 million. The enterprise value is 61.22 million.
| Market Cap | 25.84M |
| Enterprise Value | 61.22M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 1.59% |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | -8.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.50 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.40 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.27 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.85 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -755.68% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -755.68% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -60.87% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 188,479 |
| Profits Per Employee | -97,683 |
| Employee Count | 98 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 0.58, so TeraGo's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 1,472 |
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 18.47 million and -9.57 million in losses. Loss per share was -0.48.
| Revenue | 18.47M |
| Gross Profit | 5.61M |
| Operating Income | -4.64M |
| Pretax Income | -9.57M |
| Net Income | -9.57M |
| EBITDA | -3.12M |
| EBIT | -4.64M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 931,158 in cash and 35.45 million in debt, with a net cash position of -34.52 million.
| Cash & Cash Equivalents | 931,158 |
| Total Debt | 35.45M |
| Net Cash | -34.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.11M |
| Book Value Per Share | -0.15 |
| Working Capital | -25.62M |
Cash Flow
In the last 12 months, operating cash flow was 3.49 million and capital expenditures -2.65 million, giving a free cash flow of 847,160.
| Operating Cash Flow | 3.49M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 847,160 |
| FCF Per Share | n/a |
Margins
Gross margin is 30.39%, with operating and profit margins of -25.14% and -51.83%.
| Gross Margin | 30.39% |
| Operating Margin | -25.14% |
| Pretax Margin | -51.83% |
| Profit Margin | -51.83% |
| EBITDA Margin | -16.89% |
| EBIT Margin | -25.14% |
| FCF Margin | 4.59% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | -37.05% |
| FCF Yield | 3.28% |
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 -4.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.74 |
| Piotroski F-Score | 4 |