Telos Statistics
Share Statistics
Telos has 73.48M
shares outstanding. The number of shares has increased by 1.7%
in one year.
| 73.48M |
| 1.7% |
| 1.29% |
| 60.21% |
| 51.38M |
| 14 |
| n/a |
Short Selling Information
The latest short interest is 1.39M, so 1.89% of the outstanding
shares have been sold short.
| 1.39M |
| 1.89% |
| 2.59% |
| 1.8 |
Valuation Ratios
The PE ratio is -4.68 and the forward
PE ratio is -26.44.
Telos's PEG ratio is
-0.1.
| -4.68 |
| -26.44 |
| 2.27 |
| 1.5 |
| 1.93 |
| -8.72 |
| -0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Telos.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 4.13,
with a Debt / Equity ratio of 0.08.
| 4.13 |
| 4.05 |
| 0.08 |
| -0.25 |
| -0.36 |
| -76.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $214.83K |
| $-104.21K |
| 504 |
| 0.68 |
| 41.42 |
Taxes
| 26K |
| -0.05% |
Stock Price Statistics
The stock price has increased by 47.53% in the
last 52 weeks. The beta is 0.95, so Telos's
price volatility has been higher than the market average.
| 0.95 |
| 47.53% |
| 2.77 |
| 3.01 |
| 33.98 |
| 762,851 |
Income Statement
In the last 12 months, Telos had revenue of 108.27M
and earned -52.52M
in profits. Earnings per share was -0.73.
| 108.27M |
| 34.43M |
| -49.5M |
| -52.52M |
| -39.98M |
| -51.85M |
| -0.73 |
Full Income StatementBalance Sheet
The company has 54.58M in cash and 10.15M in
debt, giving a net cash position of 44.43M.
| 54.58M |
| 10.15M |
| 44.43M |
| -327.35M |
| 158.06M |
| 70.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -25.94M
and capital expenditures -2.25M, giving a free cash flow of -28.19M.
| -25.94M |
| -2.25M |
| -28.19M |
| -0.39 |
Full Cash Flow StatementMargins
Gross margin is 31.8%, with operating and profit margins of -45.72% and -48.51%.
| 31.8% |
| -45.72% |
| -48.48% |
| -48.51% |
| -36.93% |
| -45.72% |
| -26.04% |
