Teligent Inc. (TLGT)
Teligent Statistics
Share Statistics
Teligent has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| 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 | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Teligent's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | -0.53 |
| P/FCF Ratio | -2.78 |
| PEG Ratio | 0 |
Enterprise Valuation
Teligent has an Enterprise Value (EV) of 189.12M.
| EV / Sales | 4.17 |
| EV / EBITDA | 3.89 |
| EV / EBIT | -11.28 |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of -1.25.
| Current Ratio | 1.92 |
| Quick Ratio | 0.9 |
| Debt / Equity | -1.25 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -6.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $319.08K |
| Profits Per Employee | $0 |
| Employee Count | 142 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 45.31M |
| Effective Tax Rate | 100% |
Stock Price Statistics
The stock price has increased by -2.02% in the last 52 weeks. The beta is 1.62, so Teligent's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 7.97M |
Income Statement
In the last 12 months, Teligent had revenue of 45.31M and earned 0 in profits. Earnings per share was 0.
| Revenue | 45.31M |
| Gross Profit | 45.31M |
| Operating Income | 44.76M |
| Net Income | 0 |
| EBITDA | 48.6M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 5.95M in cash and 137.21M in debt, giving a net cash position of -131.26M.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 137.21M |
| Net Cash | -131.26M |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -16.77M and capital expenditures -4.03M, giving a free cash flow of -20.8M.
| Operating Cash Flow | -16.77M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | -20.8M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 100%, with operating and profit margins of 98.79% and 0%.
| Gross Margin | 100% |
| Operating Margin | 98.79% |
| Pretax Margin | 100% |
| Profit Margin | n/a |
| EBITDA Margin | 107.27% |
| EBIT Margin | 98.79% |
| FCF Margin | -45.91% |
Dividends & Yields
TLGT 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 | 0% |
| FCF Yield | -35.95% |
Analyst Forecast
Currently there are no analyst rating for TLGT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 28, 2020. It was a backward split with a ratio of 1:10.
| Last Split Date | May 28, 2020 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |