TELIF - Telescope Innovations Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.55M
Enterprise Value 2.35M
Trailing P/E 0.84
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.60
Price/Book (mrq)3.00
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA -1.32

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-58.36%
S&P500 52-Week Change 32.54%
52 Week High 30.2769
52 Week Low 30.1100
50-Day Moving Average 30.1512
200-Day Moving Average 30.2179

Share Statistics

Avg Vol (3 month) 31.06k
Avg Vol (10 day) 3N/A
Shares Outstanding 553.67M
Implied Shares Outstanding 6N/A
Float 840.59M
% Held by Insiders 123.24%
% 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 30, 2022
Most Recent Quarter (mrq)Feb 27, 2023

Profitability

Profit Margin -103.75%
Operating Margin (ttm)-102.85%

Management Effectiveness

Return on Assets (ttm)-37.21%
Return on Equity (ttm)-72.85%

Income Statement

Revenue (ttm)1.92M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-334.75k
EBITDA -1.66M
Net Income Avi to Common (ttm)-1.99M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.72M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.55
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-295.24k
Levered Free Cash Flow (ttm)-248.92k