Tellurian 8.25% Senior Not Statistics
Share Statistics
Tellurian 8.25% Senior Not has 2.80B shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -41.7 and the forward PE ratio is null.
| PE Ratio | -41.7 |
| Forward PE | null |
| PS Ratio | 41.71 |
| Forward PS | null |
| PB Ratio | 11.09 |
| P/FCF Ratio | -55.51 |
| PEG Ratio | n/a |
Enterprise Valuation
Tellurian Inc. 8.25% Senior Not has an Enterprise Value (EV) of 7.35B.
| EV / Earnings | -44.21 |
| EV / Sales | 44.23 |
| EV / EBITDA | -146.26 |
| EV / EBIT | -49.42 |
| EV / FCF | -58.85 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 36.94 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -15.07%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -15.07% |
| Revenue Per Employee | 988.86K |
| Profits Per Employee | -989.15K |
| Employee Count | 168 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 113.80M |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.85, so Tellurian 8.25% Senior Not's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Tellurian 8.25% Senior Not had revenue of 166.13M and earned -166.18M in profits. Earnings per share was -0.29.
| Revenue | 166.13M |
| Gross Profit | 52.33M |
| Operating Income | -148.66M |
| Net Income | -166.18M |
| EBITDA | -50.24M |
| EBIT | -148.66M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 75.79M in cash and 361.40M in debt, giving a net cash position of -285.61M.
| Cash & Cash Equivalents | 75.79M |
| Total Debt | 361.40M |
| Net Cash | -285.61M |
| Retained Earnings | -1.15B |
| Total Assets | 939.66M |
| Working Capital | -116.84M |
Cash Flow
In the last 12 months, operating cash flow was -11.19M and capital expenditures -113.65M, giving a free cash flow of -124.84M.
| Operating Cash Flow | -11.19M |
| Capital Expenditures | -113.65M |
| Free Cash Flow | -124.84M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 31.5%, with operating and profit margins of -89.49% and -100.03%.
| Gross Margin | 31.5% |
| Operating Margin | -89.49% |
| Pretax Margin | -100.03% |
| Profit Margin | -100.03% |
| EBITDA Margin | -30.24% |
| EBIT Margin | -89.49% |
| FCF Margin | -75.15% |
Dividends & Yields
TELZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for TELZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 33.43 |
| Piotroski F-Score | 3 |