TeraGo
(OTC) TRAGF
TeraGo Financials at a Glance
Market Cap
$24.40M
Revenue (TTM)
$25.73M
Net Income (TTM)
$13.33M
EPS (TTM)
$-0.46
P/E Ratio
-1.35
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.63
Volume
1,000
Open
$0.63
Price
$0.63
Volume
1,000
Open
$0.63
Previous Close
$0.63
Daily Range
$0.63 - $0.63
52-Week Range
$0.60 - $1.41
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.63
Volume
1,000
Open
$0.63
Previous Close
$0.63
Daily Range
$0.63 - $0.63
52-Week Range
$0.60 - $1.41
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Get Access NowAbout TeraGo
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
98
CEO
Daniel Vucinic
Website
www.terago.caHeadquarters
Thornhill, ON L3T 7V9, CA
TRAGF Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
-26%
Net Income Margin
-52%
Return on Equity
-704%
Return on Capital
-63%
Return on Assets
-27%
Earnings Yield
-74.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$24.40M
Shares Outstanding
39.00M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
181.967
Financials (TTM)
Gross Profit
$19.18M
Operating Income
$7.15M
EBITDA
$2.79M
Operating Cash Flow
$5.01M
Capital Expenditure
$3.53M
Free Cash Flow
$1.48M
Cash & ST Invst.
$4.42M
Total Debt
$44.33M
TeraGo Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.40M
-2.2%
Gross Profit
$4.73M
-1.4%
Gross Margin
73.90%
N/A
Market Cap
$24.40M
N/A
Market Cap/Employee
$248.99K
N/A
Employees
98
N/A
Net Income
$2.37M
+29.1%
EBITDA
$2.14M
+190.6%
Quarterly Fundamentals
Net Cash
$48.08M
-25.6%
Accounts Receivable
$1.64M
-13.3%
Inventory
$0.00
N/A
Long Term Debt
$14.54M
+10.4%
Short Term Debt
$34.84M
+13.0%
Return on Assets
-26.51%
N/A
Return on Invested Capital
-62.91%
N/A
Free Cash Flow
$125.00K
-57.5%
Operating Cash Flow
$1.14M
+1.6%