Telidyne Inc.

TLDN

TLDNTelidyne Inc. US flag

Other OTC

0.00

USD

- -

1,710.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	18.57	- -	- -
Return on Assets (%)	- -	-374.98	-221.37	31.28	5.52	-0.44	-88.94
Return on Capital (%)	- -	- -	- -	52.55	11.5	- -	- -
Return on Invested Capital (%)	- -	- -	- -	51.05	10.73	- -	- -
Gross Margin (%)	- -	- -	- -	33.16	26.01	- -	52.14
EBITDA Margin (%)	- -	- -	- -	23.94	13.15	- -	-201.45
Operating Margin (%)	- -	- -	- -	23.12	12.07	- -	-202.61
Incremental Operating Margin (%)	- -	- -	- -	23.23	-529.82	12.42	- -
Pretax Margin (%)	- -	- -	- -	20.98	9.02	- -	-202.61
Profit Margin (%)	- -	- -	- -	17.8	7.55	- -	-202.61
Net Income to Common Margin (%)	- -	- -	- -	17.8	7.55	- -	-202.61
Effective Tax Rate (%)	- -	- -	- -	15.14	16.29	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	18.57	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Total Debt	- -	- -	- -	13	20	- -	- -
ST Debt	- -	- -	- -	13	20	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	1.68	4.7	- -	- -
Net Debt/EBITDA	- -	0.53	0.12	1.35	4.1	0.05	0.1
Total Debt/EBIT	- -	- -	- -	1.74	5.12	- -	- -
Net Debt/EBIT	- -	0.53	0.12	1.4	4.47	0.05	0.1
EBITDA to Interest Expense	- -	- -	- -	8.61	3.46	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	7.41	-0.93	- -	- -
EBIT to Interest Expense	- -	- -	- -	8.31	3.17	- -	- -
Interest Expense	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	- -	-116.35	-398.49	32.21	28.05	-1,126.83	-111.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	109.51	124.58	- -	- -
Total Debt/Capital (%)	- -	- -	- -	52.27	55.47	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	35.27	38.22	- -	- -
Net Debt to Equity	- -	695.48	25.09	88.12	108.66	5.31	4.65
Net Debt/Capital (%)	- -	87.43	20.06	46.84	52.07	5.04	4.44
EBITDA	- -	- -	- -	8	4	- -	- -
EBITDA-CapEx	- -	- -	- -	7	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	7	4	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Cash Ratio	- -	0.87	0.2	0.1	0.07	0.3	0.12
Current Ratio	- -	0.87	0.2	1.22	1.03	0.3	2.34
Quick Ratio	- -	0.87	0.2	0.74	0.82	0.3	2.25
CFO/Avg Current Liab	- -	-0.03	-0.9	0.24	-0.12	-0.01	-3.5
Common Equity/Total Assets	- -	-116.35	-398.49	32.21	28.05	-1,126.83	-111.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	109.51	124.58	- -	- -
Total Debt/Capital (%)	- -	- -	- -	52.27	55.47	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	35.27	38.22	- -	- -
CFO/Total Liabilities	- -	-1.73	-112.71	12.1	-9.72	-87.91	-60.3
CFO/CapEx	- -	- -	- -	2.79	-0.65	-224.72	- -
Altman's Z-Score	- -	0.53	39.49	4.06	2.42	4,666.3	5,998

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Accounts Receivable Turnover	- -	- -	- -	4.49	1.81	- -	- -
Days Sales Outstanding	- -	- -	- -	81.26	202.09	- -	- -
Inventory Turnover	- -	- -	- -	8.23	5.21	- -	- -
Days Inventory Outstanding	- -	- -	- -	44.34	70.01	- -	- -
Accounts Payable Turnover	- -	- -	- -	6.44	3.12	-1.25	0.88
Accounts Payable Turnover Days	- -	- -	- -	56.65	117.05	-292.35	414.51
Cash Conversion Cycle	- -	- -	- -	68.95	155.05	- -	-414.51
Inventory to Cash Days	- -	- -	- -	36.93	132.08	- -	- -
Inventories	- -	- -	- -	5	4	- -	- -
Raw Materials	- -	- -	- -	3	2	- -	- -
Work In Process	- -	- -	- -	3	2	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Market Capitalization	1	1	4	75	60	980	1,400
- Cash & Cash Equivalents	- -	- -	- -	3	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -
+ Total Debt	- -	- -	- -	13	20	- -	- -
Enterprise Value	1	1	4	86	79	980	1,400
Total Capital	- -	- -	- -	25	37	- -	- -
Total Debt/Capital (%)	- -	- -	- -	52.27	55.47	- -	- -
Total Debt / EV	- -	- -	- -	0.15	0.26	- -	- -
EV/Sales	- -	- -	- -	2.66	2.42	- -	83,575.85
EV/EBITDA	- -	- -	- -	11.12	18.37	- -	- -
EV/EBIT	- -	- -	- -	11.52	20.02	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	22.78	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.71	26.98	- -	- -
Diluted Market Cap	107	1	3	66	60	592	- -
Diluted Enterprise Value	107	1	3	77	79	592	- -
EV per Share	1,000	510.53	349.6	2,844.98	2,633.97	175	250
TTM Sales	- -	- -	- -	32	33	- -	- -
TTM EBITDA	- -	- -	- -	8	4	- -	- -
TTM Operating Income	- -	- -	- -	7	4	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	4	-3	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	5	3	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Price/Free Cash Flow	- -	-960.31	-134.39	16.22	31.78	-5,433.34	- -
EV/EBIT	- -	- -	- -	11.52	20.02	- -	- -
Enterprise Value	1	1	4	86	79	980	1,400
Low Price	300	450	350	300	1,650	25	125
EV/Sales	- -	- -	- -	2.66	2.42	- -	83,575.85
EV/EBITDA	- -	- -	- -	11.12	18.37	- -	- -
Price/Earnings	- -	- -	- -	11.55	24.31	- -	- -
Price/Earnings Average	-50,455.88	-19.56	-109.33	11.99	25.19	-18,425.61	- -
Price/Earnings High	-114,776.79	-49.58	-230.24	46.21	31	-29,126.36	- -
Price/Earnings Low	-22,955.36	-8.93	-89.54	1.39	20.06	-728.16	- -
Price/Book Value	-297.28	-16.3	-217.1	6.39	4.04	-8,563.77	-18,949.77
Price/Book Value Average	-196.03	-31.51	-265.1	6.63	4.19	-30,957.27	-17,310.47
Price/Book Value High	-445.92	-79.9	-558.25	25.54	5.16	-48,935.82	-37,899.54
Price/Book Value Low	-89.18	-14.38	-217.1	0.77	3.34	-1,223.4	-9,474.89
Price/Tangible Book Value	-297.28	-16.3	-217.1	7.74	8.84	-8,563.77	-18,949.77
Price/Tangible Book Value Average	-196.03	-31.51	-265.1	8.03	9.15	-30,957.27	-17,310.47
Price/Tangible Book Value High	-445.92	-79.9	-558.25	30.98	11.26	-48,935.82	-37,899.54
Price/Tangible Book Value Low	-89.18	-14.38	-217.1	0.93	7.29	-1,223.4	-9,474.89
Price/Sales	- -	- -	- -	2.06	1.83	- -	- -
Price/Sales Average	- -	- -	- -	2.13	1.9	- -	- -
Price/Sales High	- -	- -	- -	8.23	2.34	- -	- -
Price/Sales Low	- -	- -	- -	0.25	1.51	- -	- -
Price/Cash Flow	- -	-960.31	-134.39	22.03	-16.83	-5,409.16	- -
Price/Cash Flow Average	- -	-1,856.69	-164.1	22.86	-17.44	-19,553.63	- -
Price/Cash Flow High	- -	-4,707.4	-345.56	88.13	-21.46	-30,909.48	- -
Price/Cash Flow Low	- -	-847.33	-134.39	2.64	-13.89	-772.74	- -
Price/Free Cash Flow Average	- -	-1,856.69	-164.1	16.82	32.93	-19,641.03	- -
Price/Free Cash Flow High	- -	-4,707.4	-345.56	64.87	40.52	-31,047.63	- -
Price/Free Cash Flow Low	- -	-847.33	-134.39	1.95	26.22	-776.19	- -
EV/Sales Average	- -	- -	- -	2.75	2.48	- -	76,345.86
EV/Sales High	- -	- -	- -	9.68	2.92	- -	167,151.9
EV/Sales Low	- -	- -	- -	0.6	2.1	- -	41,787.83
EV/EBITDA Average	-515.27	-19.57	-125.16	11.49	18.88	-30,504.08	-37,898.06
EV/EBITDA High	-1,172.14	-49.6	-263.69	40.45	22.21	-48,219.47	-82,974.15
EV/EBITDA Low	-234.43	-8.94	-102.47	2.52	15.93	-1,205.44	-20,743.46
EV/EBIT Average	-515.27	-19.57	-125.16	11.9	20.57	-30,504.08	-37,680.33
EV/EBIT High	-1,172.14	-49.6	-263.69	41.89	24.2	-48,219.47	-82,497.46
EV/EBIT Low	-234.43	-8.94	-102.47	2.61	17.36	-1,205.44	-20,624.29
Last Price	1,000	510	350	2,500	2,000	175	250
High Price	1,500	2,500	900	10,000	2,550	1,000	500
Enterprise Value Average	1	1	5	89	82	3,543	1,279
Enterprise Value High	2	3	10	312	96	5,600	2,800
Enterprise Value Low	- -	- -	4	19	69	140	700

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	18.57	- -	- -
Return on Assets (%)	- -	-374.98	-221.37	31.28	5.52	-0.44	-88.94
Return on Capital (%)	- -	- -	- -	52.55	11.5	- -	- -
Return on Invested Capital (%)	- -	- -	- -	51.05	10.73	- -	- -
Gross Margin (%)	- -	- -	- -	33.16	26.01	- -	52.14
EBITDA Margin (%)	- -	- -	- -	23.94	13.15	- -	-201.45
Operating Margin (%)	- -	- -	- -	23.12	12.07	- -	-202.61
Incremental Operating Margin (%)	- -	- -	- -	23.23	-529.82	12.42	- -
Pretax Margin (%)	- -	- -	- -	20.98	9.02	- -	-202.61
Profit Margin (%)	- -	- -	- -	17.8	7.55	- -	-202.61
Net Income to Common Margin (%)	- -	- -	- -	17.8	7.55	- -	-202.61
Effective Tax Rate (%)	- -	- -	- -	15.14	16.29	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	18.57	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Total Debt	- -	- -	- -	13	20	- -	- -
ST Debt	- -	- -	- -	13	20	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	1.68	4.7	- -	- -
Net Debt/EBITDA	- -	0.53	0.12	1.35	4.1	0.05	0.1
Total Debt/EBIT	- -	- -	- -	1.74	5.12	- -	- -
Net Debt/EBIT	- -	0.53	0.12	1.4	4.47	0.05	0.1
EBITDA to Interest Expense	- -	- -	- -	8.61	3.46	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	7.41	-0.93	- -	- -
EBIT to Interest Expense	- -	- -	- -	8.31	3.17	- -	- -
Interest Expense	- -	- -	- -	1	1	- -	- -
Common Equity/Total Assets	- -	-116.35	-398.49	32.21	28.05	-1,126.83	-111.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	109.51	124.58	- -	- -
Total Debt/Capital (%)	- -	- -	- -	52.27	55.47	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	35.27	38.22	- -	- -
Net Debt to Equity	- -	695.48	25.09	88.12	108.66	5.31	4.65
Net Debt/Capital (%)	- -	87.43	20.06	46.84	52.07	5.04	4.44
EBITDA	- -	- -	- -	8	4	- -	- -
EBITDA-CapEx	- -	- -	- -	7	-1	- -	- -
Operating Income (Loss)	- -	- -	- -	7	4	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Cash Ratio	- -	0.87	0.2	0.1	0.07	0.3	0.12
Current Ratio	- -	0.87	0.2	1.22	1.03	0.3	2.34
Quick Ratio	- -	0.87	0.2	0.74	0.82	0.3	2.25
CFO/Avg Current Liab	- -	-0.03	-0.9	0.24	-0.12	-0.01	-3.5
Common Equity/Total Assets	- -	-116.35	-398.49	32.21	28.05	-1,126.83	-111.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	109.51	124.58	- -	- -
Total Debt/Capital (%)	- -	- -	- -	52.27	55.47	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	35.27	38.22	- -	- -
CFO/Total Liabilities	- -	-1.73	-112.71	12.1	-9.72	-87.91	-60.3
CFO/CapEx	- -	- -	- -	2.79	-0.65	-224.72	- -
Altman's Z-Score	- -	0.53	39.49	4.06	2.42	4,666.3	5,998

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Accounts Receivable Turnover	- -	- -	- -	4.49	1.81	- -	- -
Days Sales Outstanding	- -	- -	- -	81.26	202.09	- -	- -
Inventory Turnover	- -	- -	- -	8.23	5.21	- -	- -
Days Inventory Outstanding	- -	- -	- -	44.34	70.01	- -	- -
Accounts Payable Turnover	- -	- -	- -	6.44	3.12	-1.25	0.88
Accounts Payable Turnover Days	- -	- -	- -	56.65	117.05	-292.35	414.51
Cash Conversion Cycle	- -	- -	- -	68.95	155.05	- -	-414.51
Inventory to Cash Days	- -	- -	- -	36.93	132.08	- -	- -
Inventories	- -	- -	- -	5	4	- -	- -
Raw Materials	- -	- -	- -	3	2	- -	- -
Work In Process	- -	- -	- -	3	2	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Market Capitalization	1	1	4	75	60	980	1,400
- Cash & Cash Equivalents	- -	- -	- -	3	3	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -
+ Total Debt	- -	- -	- -	13	20	- -	- -
Enterprise Value	1	1	4	86	79	980	1,400
Total Capital	- -	- -	- -	25	37	- -	- -
Total Debt/Capital (%)	- -	- -	- -	52.27	55.47	- -	- -
Total Debt / EV	- -	- -	- -	0.15	0.26	- -	- -
EV/Sales	- -	- -	- -	2.66	2.42	- -	83,575.85
EV/EBITDA	- -	- -	- -	11.12	18.37	- -	- -
EV/EBIT	- -	- -	- -	11.52	20.02	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	22.78	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	17.71	26.98	- -	- -
Diluted Market Cap	107	1	3	66	60	592	- -
Diluted Enterprise Value	107	1	3	77	79	592	- -
EV per Share	1,000	510.53	349.6	2,844.98	2,633.97	175	250
TTM Sales	- -	- -	- -	32	33	- -	- -
TTM EBITDA	- -	- -	- -	8	4	- -	- -
TTM Operating Income	- -	- -	- -	7	4	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	4	-3	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	5	3	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2019 Y	2020 Y
As of date	09/30/2007	09/30/2008	09/30/2009	12/31/2010	12/31/2011	01/31/2019	01/31/2020

Price/Free Cash Flow	- -	-960.31	-134.39	16.22	31.78	-5,433.34	- -
EV/EBIT	- -	- -	- -	11.52	20.02	- -	- -
Enterprise Value	1	1	4	86	79	980	1,400
Low Price	300	450	350	300	1,650	25	125
EV/Sales	- -	- -	- -	2.66	2.42	- -	83,575.85
EV/EBITDA	- -	- -	- -	11.12	18.37	- -	- -
Price/Earnings	- -	- -	- -	11.55	24.31	- -	- -
Price/Earnings Average	-50,455.88	-19.56	-109.33	11.99	25.19	-18,425.61	- -
Price/Earnings High	-114,776.79	-49.58	-230.24	46.21	31	-29,126.36	- -
Price/Earnings Low	-22,955.36	-8.93	-89.54	1.39	20.06	-728.16	- -
Price/Book Value	-297.28	-16.3	-217.1	6.39	4.04	-8,563.77	-18,949.77
Price/Book Value Average	-196.03	-31.51	-265.1	6.63	4.19	-30,957.27	-17,310.47
Price/Book Value High	-445.92	-79.9	-558.25	25.54	5.16	-48,935.82	-37,899.54
Price/Book Value Low	-89.18	-14.38	-217.1	0.77	3.34	-1,223.4	-9,474.89
Price/Tangible Book Value	-297.28	-16.3	-217.1	7.74	8.84	-8,563.77	-18,949.77
Price/Tangible Book Value Average	-196.03	-31.51	-265.1	8.03	9.15	-30,957.27	-17,310.47
Price/Tangible Book Value High	-445.92	-79.9	-558.25	30.98	11.26	-48,935.82	-37,899.54
Price/Tangible Book Value Low	-89.18	-14.38	-217.1	0.93	7.29	-1,223.4	-9,474.89
Price/Sales	- -	- -	- -	2.06	1.83	- -	- -
Price/Sales Average	- -	- -	- -	2.13	1.9	- -	- -
Price/Sales High	- -	- -	- -	8.23	2.34	- -	- -
Price/Sales Low	- -	- -	- -	0.25	1.51	- -	- -
Price/Cash Flow	- -	-960.31	-134.39	22.03	-16.83	-5,409.16	- -
Price/Cash Flow Average	- -	-1,856.69	-164.1	22.86	-17.44	-19,553.63	- -
Price/Cash Flow High	- -	-4,707.4	-345.56	88.13	-21.46	-30,909.48	- -
Price/Cash Flow Low	- -	-847.33	-134.39	2.64	-13.89	-772.74	- -
Price/Free Cash Flow Average	- -	-1,856.69	-164.1	16.82	32.93	-19,641.03	- -
Price/Free Cash Flow High	- -	-4,707.4	-345.56	64.87	40.52	-31,047.63	- -
Price/Free Cash Flow Low	- -	-847.33	-134.39	1.95	26.22	-776.19	- -
EV/Sales Average	- -	- -	- -	2.75	2.48	- -	76,345.86
EV/Sales High	- -	- -	- -	9.68	2.92	- -	167,151.9
EV/Sales Low	- -	- -	- -	0.6	2.1	- -	41,787.83
EV/EBITDA Average	-515.27	-19.57	-125.16	11.49	18.88	-30,504.08	-37,898.06
EV/EBITDA High	-1,172.14	-49.6	-263.69	40.45	22.21	-48,219.47	-82,974.15
EV/EBITDA Low	-234.43	-8.94	-102.47	2.52	15.93	-1,205.44	-20,743.46
EV/EBIT Average	-515.27	-19.57	-125.16	11.9	20.57	-30,504.08	-37,680.33
EV/EBIT High	-1,172.14	-49.6	-263.69	41.89	24.2	-48,219.47	-82,497.46
EV/EBIT Low	-234.43	-8.94	-102.47	2.61	17.36	-1,205.44	-20,624.29
Last Price	1,000	510	350	2,500	2,000	175	250
High Price	1,500	2,500	900	10,000	2,550	1,000	500
Enterprise Value Average	1	1	5	89	82	3,543	1,279
Enterprise Value High	2	3	10	312	96	5,600	2,800
Enterprise Value Low	- -	- -	4	19	69	140	700

Shares Outstanding	- -	- -	- -	- -	- -	6	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	- -
Revenue per Share	- -	- -	- -	1,215.78	1,090.05	- -	- -
EBITDA per Share	-0.01	-50.42	-3.91	291.08	143.36	-0.03	- -
Operating Income per Share	-0.01	-50.42	-3.91	281.04	131.55	-0.03	- -
Basic EPS, GAAP	-0.01	-50.42	-3.91	216.41	82.26	-0.03	- -
Basic EPS from Cont Ops	-0.01	-50.42	-3.91	216.41	82.26	-0.03	- -
Diluted EPS, GAAP	-0.01	-50.42	-3.91	216.41	82.26	-0.03	- -
Diluted EPS from Cont Ops	-0.01	-50.42	-3.91	216.41	82.26	-0.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.53	-2.6	113.47	-118.82	-0.03	- -
Free Cash Flow per Basic Share	- -	-0.53	-2.6	72.77	-300.56	-0.03	- -
Cash & Equivalents per Share	- -	26.89	0.4	83.72	86.13	- -	- -
Book Value per Share	-3.36	-31.29	-1.61	391.48	494.49	-0.02	-0.01
Tangible Book Value per Share	-3.36	-31.29	-1.61	322.83	226.37	-0.02	-0.01

Telidyne Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)