Teligent, Inc. (TLGTQ)
Teligent has a market cap or net worth of $3.39 million. The enterprise value is $97.54 million.
Teligent has 92.82 million shares outstanding. The number of shares has increased by 1,569.96% in one year.
|Shares Change (YoY)||+1,569.96%|
|Shares Change (QoQ)||+59.75%|
|Owned by Insiders (%)||0.07%|
|Owned by Institutions (%)||6.71%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||2.11|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.10, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||-1.89|
|Debt / FCF||-4.72|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||-78.10%|
|Return on Capital (ROIC)||-32.50%|
|Revenue Per Employee||$326,035|
|Profits Per Employee||-$644,838|
In the past 12 months, Teligent has paid $1.93 million in taxes.
|Effective Tax Rate||-2.16%|
Stock Price Statistics
. The beta is 1.18, so Teligent's price volatility has been higher than the market average.
|52-Week Price Change||n/a|
|50-Day Moving Average||0.05|
|200-Day Moving Average||0.05|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||2.48%|
|Short % of Float||2.48%|
|Short Ratio (days to cover)||0.36|
In the last 12 months, Teligent had revenue of $46.30 million and -$91.57 million in losses. Earnings per share was -$2.10.
|Earnings Per Share (EPS)||-$2.10|
The company has $22.83 million in cash and $116.98 million in debt, giving a net cash position of -$94.15 million or -$1.01 per share.
|Cash & Cash Equivalents||22.83M|
|Net Cash Per Share||-$1.01|
|Book Value Per Share||-0.63|
In the last 12 months, operating cash flow was -$23.04 million and capital expenditures -$1.76 million, giving a free cash flow of -$24.80 million.
|Operating Cash Flow||-23.04M|
|Free Cash Flow||-24.80M|
|FCF Per Share||-$0.27|
Gross margin is -19.39%, with operating and profit margins of -296.25% and -197.78%.
Dividends & Yields
Teligent does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on May 28, 2020. It was a reverse split with a ratio of 1:10.
|Last Split Date||May 28, 2020|