TLGY Acquisition Statistics

Total Valuation

TLGY has a market cap or net worth of $132.25 million. The enterprise value is $132.34 million.

Market Cap	132.25M
Enterprise Value	132.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLGY has 11.67 million shares outstanding.

Shares Outstanding	11.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	160.67%
Float	5.92M

Valuation Ratios

The trailing PE ratio is 51.57.

PE Ratio	51.57
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.55
EV / Sales	n/a
EV / EBITDA	21.55
EV / EBIT	21.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.80% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	-61.80%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	$2.05M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.01, so TLGY's price volatility has been lower than the market average.

Beta (1Y)	0.01
52-Week Price Change	+7.95%
50-Day Moving Average	11.27
200-Day Moving Average	11.06
Relative Strength Index (RSI)	64.52
Average Volume (30 Days)	21,804

Short Selling Information

The latest short interest is 2,000, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,000
Short Previous Month	2,008
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.61M
Pretax Income	6.14M
Net Income	6.14M
EBITDA	6.14M
EBIT	6.14M
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $91,093 in cash and $175,264 in debt, giving a net cash position of -$84,171 or -$0.01 per share.

Cash & Cash Equivalents	91,093
Total Debt	175,264
Net Cash	-84,171
Net Cash Per Share	-$0.01
Equity / Book Value	-10.95M
Book Value Per Share	-0.94
Working Capital	-322,526

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.02M
Capital Expenditures	n/a
Free Cash Flow	-1.02M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLGY 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	-706.67%
Shareholder Yield	-706.67%
Earnings Yield	4.64%
FCF Yield	-0.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2