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Teligent, Inc. (TLGTQ)

OTCMKTS: TLGTQ · Delayed Price · USD
0.0365 -0.0025 (-6.41%)
Dec 2, 2021 4:00 PM EST - Market closed

Total Valuation

Teligent has a market cap or net worth of $3.39 million. The enterprise value is $97.54 million.

Market Cap3.39M
Enterprise Value97.54M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Teligent has 92.82 million shares outstanding. The number of shares has increased by 1,569.96% in one year.

Shares Outstanding92.82M
Shares Change (YoY)+1,569.96%
Shares Change (QoQ)+59.75%
Owned by Insiders (%)0.07%
Owned by Institutions (%)6.71%
Float92.77M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.07
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales2.11
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of n/a.

Current Ratio4.10
Quick Ratio2.60
Debt / Equityn/a
Debt / EBITDA-1.89
Debt / FCF-4.72

Financial Efficiency

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
Employee Count142
Asset Turnover0.40
Inventory Turnover2.25

Taxes

In the past 12 months, Teligent has paid $1.93 million in taxes.

Income Tax1.93M
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.

Beta (1Y)1.18
52-Week Price Changen/a
50-Day Moving Average0.05
200-Day Moving Average0.05
Average Volume (30 Days)n/a

Short Selling Information

Short Interest2.30M
Short % of Shares Out2.48%
Short % of Float2.48%
Short Ratio (days to cover)0.36

Income Statement

In the last 12 months, Teligent had revenue of $46.30 million and -$91.57 million in losses. Earnings per share was -$2.10.

Revenue46.30M
Gross Profit-8.98M
Operating Income-137.16M
Pretax Income-89.63M
Net Income-91.57M
EBITDA-61.91M
EBIT-67.10M
Earnings Per Share (EPS)-$2.10
Full Income Statement

Balance Sheet

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 Equivalents22.83M
Total Debt116.98M
Net Cash-94.15M
Net Cash Per Share-$1.01
Book Value-58.89M
Book Value Per Share-0.63
Working Capital38.93M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-1.76M
Free Cash Flow-24.80M
FCF Per Share-$0.27
Full Cash Flow Statement

Margins

Gross margin is -19.39%, with operating and profit margins of -296.25% and -197.78%.

Gross Margin-19.39%
Operating Margin-296.25%
Pretax Margin-193.60%
Profit Margin-197.78%
EBITDA Margin-133.72%
EBIT Margin-144.93%
FCF Margin-53.56%

Dividends & Yields

Teligent does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2,702.81%
FCF Yield-731.88%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on May 28, 2020. It was a reverse split with a ratio of 1:10.

Last Split DateMay 28, 2020
Split TypeReverse
Split Ratio1:10