Telescope Innovations
(OTC) TELIF
Telescope Innovations Financials at a Glance
Market Cap
$20.19M
Revenue (TTM)
$6.98M
Net Income (TTM)
$2.43M
EPS (TTM)
$-0.03
P/E Ratio
-7.94
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.25
Volume
43,839
Open
$0.25
Price
$0.25
Volume
43,839
Open
$0.25
Previous Close
$0.25
Daily Range
$0.25 - $0.26
52-Week Range
$0.17 - $0.80
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.25
Volume
43,839
Open
$0.25
Previous Close
$0.25
Daily Range
$0.25 - $0.26
52-Week Range
$0.17 - $0.80
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Get Access NowAbout Telescope Innovations
Industry
Life Sciences Tools and Services
Sector
Health CareCEO
Henry Dubina
Website
www.telescopeinnovations.comHeadquarters
Vancouver, BC V7Y 1C3, CA
TELIF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-50%
Net Income Margin
-38%
Return on Equity
-68%
Return on Capital
-40%
Return on Assets
-23%
Earnings Yield
-12.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.19M
Shares Outstanding
80.76M
Volume
43.84K
Short Interest
0.00%
Avg. Volume
140.12K
Financials (TTM)
Gross Profit
$194.84K
Operating Income
$1.35M
EBITDA
$278.06K
Operating Cash Flow
$251.89K
Capital Expenditure
$924.10K
Free Cash Flow
$672.20K
Cash & ST Invst.
$2.70M
Total Debt
$2.25M
Telescope Innovations Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.69M
+78.9%
Gross Profit
$21.67K
-102.6%
Gross Margin
-0.80%
N/A
Market Cap
$20.19M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.21M
-664.6%
EBITDA
$1.06M
-368.1%
Quarterly Fundamentals
Net Cash
$2.14M
-31.9%
Accounts Receivable
$1.49M
+19.0%
Inventory
$360.32K
+416.6%
Long Term Debt
$4.25M
+126.0%
Short Term Debt
$1.07M
+486.0%
Return on Assets
-23.31%
N/A
Return on Invested Capital
-39.75%
N/A
Free Cash Flow
$4.77M
-5652.2%
Operating Cash Flow
$4.12M
-4462.4%