Telescope Innovations Corp

As of May 31, 2026, Telescope Innovations Corp carries a market capitalization of 50.91M, placing it among publicly traded companies globally. Its enterprise value stands at 52.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Telescope Innovations Corp has 80.81M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at 15.01.

These figures are as of May 31, 2026. The EV/Sales ratio of 7.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.29M versus a market cap of 50.91M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Telescope Innovations Corp maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.05, indicating elevated leverage, while an interest coverage ratio of -11.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Telescope Innovations Corp posted a negative return on equity (ROE) of -229.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.74, reflecting losses generated across the asset base.

As of the close on October 20, 2026, Telescope Innovations Corp's stock has declined approximately 10.26% over the past 52 weeks. The 50-day moving average sits at 0.63, while the 200-day moving average is 0.44.

Over the twelve months ended May 31, 2026, Telescope Innovations Corp generated 7.30M in revenue and converted that into -4.09M in net income, yielding earnings per share of -0.06. EBITDA reached -3.05M, while operating income came in at -3.88M.

As of May 31, 2026, Telescope Innovations Corp holds 1.33M in cash and equivalents against 2.71M in total debt, resulting in a net debt position of -834,774.00. Total book value stands at 3.39M, with working capital of 2.25M providing operational flexibility.

Telescope Innovations Corp produced -5.69M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -572,383.00 in capital expenditures, free cash flow totaled -6.26M - equivalent to -0.09 per share.

These figures cover the twelve months ended May 31, 2026. The operating margin of -53.18 and net profit margin of -56.03 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -14.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.74, meaning Telescope Innovations Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, Telescope Innovations Corp has an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.