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Telescope Innovations Corp. (TELIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2575+0.0001 (+0.04%)
At close: 09:37AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 13.75M
Enterprise Value 14.89M
Trailing P/E 1.68
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.19
Price/Book (mrq)7.76
Enterprise Value/Revenue 4.04
Enterprise Value/EBITDA -52.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.80
52-Week Change 3118.88%
S&P500 52-Week Change 321.08%
52 Week High 30.4107
52 Week Low 30.1100
50-Day Moving Average 30.2682
200-Day Moving Average 30.2008

Share Statistics

Avg Vol (3 month) 323.35k
Avg Vol (10 day) 341.26k
Shares Outstanding 553.67M
Implied Shares Outstanding 654.05M
Float 840.7M
% Held by Insiders 122.38%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -21.30%
Operating Margin (ttm)-66.59%

Management Effectiveness

Return on Assets (ttm)-7.53%
Return on Equity (ttm)-29.77%

Income Statement

Revenue (ttm)3.69M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)N/A
EBITDA -273.69k
Net Income Avi to Common (ttm)-785.39k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)486.17k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)2.04M
Total Debt/Equity (mrq)83.95%
Current Ratio (mrq)1.54
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-1.31M
Levered Free Cash Flow (ttm)-203.01k