TetraLogic Pharmaceuticals
(OTC) TLOG
TetraLogic Pharmaceuticals Financials at a Glance
Market Cap
$2,400
Revenue (TTM)
$0.00
Net Income (TTM)
$45.76M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
9.24 (High)
Dividend
$0.00
Beta (Volatility)
9.24 (High)
Price
$0.00
Volume
10,720
Open
$0.00
Price
$0.00
Volume
10,720
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
9.24 (High)
Price
$0.00
Volume
10,720
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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TLOG Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
-75%
Return on Assets
-88%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.40K
Shares Outstanding
24.46M
Volume
10.72K
Short Interest
0.00%
Avg. Volume
1.72K
Financials (TTM)
Gross Profit
$187.99K
Operating Income
$44.99M
EBITDA
$43.15M
Operating Cash Flow
$34.89M
Capital Expenditure
$77.33K
Free Cash Flow
$34.97M
Cash & ST Invst.
$20.41M
Total Debt
$28.28M
TetraLogic Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$2.40K
N/A
Market Cap/Employee
$82.76
N/A
Employees
29
N/A
Net Income
$8.63M
+30.9%
EBITDA
$9.18M
+0.6%
Quarterly Fundamentals
Net Cash
$24.92M
-3532.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$30.79M
+6.9%
Short Term Debt
$0.00
N/A
Return on Assets
-87.64%
N/A
Return on Invested Capital
-74.54%
N/A
Free Cash Flow
$2.79M
+63.7%
Operating Cash Flow
$2.79M
+63.6%