Telo Genomics Corp.
Toronto Stock Exchange VenturesTotal Valuation
Telo Genomics Corp. carries a market capitalization of 6.53M, placing it among publicly traded companies globally. Its enterprise value stands at 5.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.53M |
| Enterprise Value | 5.13M |
Share Statistics
Telo Genomics Corp. currently has 100.43M shares outstanding.
| Shares Outstanding | 100.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.72 |
| P/TBV Ratio | -9.06 |
| P/FCF Ratio | -2.88 |
| P/OCF Ratio | -2.55 |
Financial Position
Telo Genomics Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | -29.15 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -194.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Telo Genomics Corp.'s stock has declined approximately -18.75% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.58M, while operating income came in at -2.60M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.60M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -2.58M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Telo Genomics Corp. holds 50,110.00 in cash and equivalents against 161,305.00 in total debt, resulting in a net debt position of -50,110.00. Total book value stands at -6.99M, with working capital of -691,210.00 providing operational flexibility.
| Cash & Cash Equivalents | 50,110.00 |
| Total Debt | 161,305.00 |
| Net Debt | -50,110.00 |
| Equity (Book Value) | -6.99M |
| Book Value Per Share | -0.07 |
| Working Capital | -691,210.00 |
Cash Flow
Telo Genomics Corp. produced -1.97M in operating cash flow over the past twelve months. After subtracting -228,243.00 in capital expenditures, free cash flow totaled -2.20M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -228,243.00 |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.01 |
| FCF Yield | -34.73 |
Stock Splits
Telo Genomics Corp.'s most recent stock split took place on November 22, 2019 with a 5:1 split ratio.
| Last Split Date | 11/22/2019 |
| Split Ratio | 5:1 |
Scores
Telo Genomics Corp. posts an Altman Z-Score of -155.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -155.56 |