TLGT
COM:TELIGENT
Teligent, Inc.
- Stock
Last Close
0.20
01/01 00:00
Volume Today
72.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.32M - | 2.83M 21.78% | 5.88M 108.19% | 10.85M 84.32% | 14.39M 32.68% | 23.21M - | ||
average payables | 1.31M - | 1.58M 21.12% | 2.80M 76.82% | 4.28M 53.07% | 7.60M 77.49% | 7.42M - | ||
average receivables | 3.26M - | 9.66M 195.80% | 14.20M 47.02% | 17.88M 25.95% | 19.94M 11.51% | 15.82M - | ||
book value per share | 1.81 - | 7.86 334.63% | 12.63 60.73% | 10.68 15.45% | 8.39 21.39% | -0.99 111.74% | -1.88 91.11% | |
capex per share | -0.07 - | -0.17 132.08% | -7.83 4,579.01% | -3.50 55.38% | -7.58 116.93% | -1.52 79.90% | -0.07 95.47% | |
capex to depreciation | -0.60 - | -1.62 168.02% | -35.28 2,078.42% | -4.91 86.08% | -8.71 77.46% | -1.23 85.94% | -0.62 49.72% | |
capex to operating cash flow | 0.46 - | 0.21 53.85% | 2.67 1,145.57% | -16.90 732.84% | -101.07 498.23% | 0.45 100.44% | 0.24 45.98% | |
capex to revenue | -0.02 - | -0.02 56.96% | -0.94 3,686.46% | -0.28 70.36% | -0.60 116.74% | -0.12 79.29% | -0.09 28.48% | |
cash per share | 0.53 - | 31.89 5,939.52% | 16.49 48.29% | 12.44 24.59% | 5.01 59.75% | 2.88 42.46% | 0.10 96.47% | |
days of inventory on hand | 86.69 - | 59.96 30.84% | 142.99 138.49% | 144.08 0.76% | 147.13 2.12% | 198.39 34.84% | ||
days payables outstanding | 46.02 - | 35.38 23.11% | 62.94 77.88% | 52.31 16.89% | 96.97 85.38% | 59.22 38.93% | ||
days sales outstanding | 99.08 - | 155.41 56.85% | 115.71 25.55% | 118.62 2.51% | 98.47 16.99% | 112.85 14.61% | 90.68 19.64% | |
debt to assets | 0.53 - | 0.80 50.12% | 0.64 20.31% | 0.69 8.15% | 0.76 10.67% | 1.03 34.17% | 2.36 130.06% | |
debt to equity | 1.15 - | 4.04 252.39% | 1.77 56.20% | 2.23 26.35% | 3.25 45.30% | -39.99 1,332.19% | -1.80 95.51% | |
dividend yield | ||||||||
earnings yield | -0.00 - | 0.01 5,092.45% | 0.01 3.52% | -0.03 341.07% | -0.08 129.74% | -1.10 1,296.13% | ||
enterprise value | 307.27M - | 328.32M 6.85% | 490.44M 49.38% | 396.30M 19.19% | 287.85M 27.37% | 194.24M 32.52% | 175.12M 9.84% | |
enterprise value over ebitda | 1.58K - | 55.28 96.51% | 62.26 12.63% | -50.04 180.38% | -31.91 36.25% | -10.59 66.80% | 3.60 134.02% | |
ev to operating cash flow | -497.20 - | -84.38 83.03% | -31.61 62.53% | 360.93 1,241.66% | 719.63 99.38% | -10.55 101.47% | -10.44 0.97% | |
ev to sales | 16.86 - | 9.73 42.29% | 11.08 13.90% | 5.93 46.54% | 4.28 27.77% | 2.95 31.13% | 3.86 31.12% | |
free cash flow per share | -0.23 - | -0.95 316.97% | -10.77 1,035.23% | -3.29 69.46% | -7.51 128.30% | -4.94 34.13% | -0.36 92.81% | |
free cash flow yield | -0.00 - | -0.01 316.97% | -0.12 882.16% | -0.05 58.88% | -0.21 315.71% | -1.16 461.42% | -0.47 59.14% | |
graham net net | -0.25 - | 2.63 1,156.96% | -2.99 213.58% | -7.14 138.95% | -18.17 154.50% | -31.56 73.67% | -2.94 90.69% | |
graham number | 0.93 - | 13.65 1,373.04% | 18.93 38.68% | 23.29 23.04% | 23.19 0.41% | 10.17 56.14% | ||
income quality | 7.36 - | -0.74 110.07% | -2.33 213.96% | -0.09 96.06% | -0.03 71.26% | 0.73 2,884.22% | ||
intangibles to total assets | 0.13 - | 0.05 57.78% | 0.30 450.69% | 0.29 2.54% | 0.30 2.96% | 0.22 26.63% | 0.28 28.23% | |
interest coverage | -7.31 - | |||||||
interest debt per share | 0.76 - | 20.80 2,644.30% | 20.25 2.63% | 21.00 3.71% | 22.99 9.48% | 34.70 50.93% | 2.35 93.24% | |
inventory turnover | 4.21 - | 6.09 44.59% | 2.55 58.07% | 2.53 0.75% | 2.48 2.07% | 1.84 25.84% | ||
invested capital | 0.42 - | 2.65 531.42% | 1.60 39.42% | 1.97 22.65% | 2.70 37.43% | -35.20 1,402.21% | -1.25 96.46% | |
market cap | 306.36M - | 383.60M 25.21% | 470.57M 22.67% | 350.85M 25.44% | 193.57M 44.83% | 22.93M 88.15% | 43.85M 91.25% | |
net current asset value | 2.32M - | 19.27M 730.06% | -1.20M 106.24% | -23.26M 1,835.36% | -80.70M 246.91% | -150.57M 86.58% | -153.65M 2.05% | |
net debt to ebitda | 4.71 - | -9.31 297.57% | 2.52 127.10% | -5.74 327.55% | -10.45 82.07% | -9.34 10.61% | 2.70 128.91% | |
net income per share | -0.02 - | 1.05 5,092.45% | 1.26 19.65% | -2.26 279.04% | -2.85 26.17% | -4.67 63.80% | ||
operating cash flow per share | -0.16 - | -0.78 402.83% | -2.93 275.65% | 0.21 107.05% | 0.08 63.74% | -3.42 4,660.69% | -0.29 91.62% | |
payables turnover | 7.93 - | 10.32 30.06% | 5.80 43.78% | 6.98 20.32% | 3.76 46.06% | 6.16 63.75% | ||
receivables turnover | 3.68 - | 2.35 36.25% | 3.15 34.31% | 3.08 2.45% | 3.71 20.46% | 3.23 12.74% | 4.02 24.45% | |
research and ddevelopement to revenue | 0.15 - | 0.20 36.07% | 0.30 45.34% | 0.26 13.90% | 0.29 11.78% | 0.16 43.01% | 0.01 92.59% | |
return on tangible assets | -0.01 - | 0.03 551.25% | 0.05 82.13% | -0.09 279.33% | -0.11 23.73% | -0.16 36.48% | ||
revenue per share | 4.58 - | 6.77 47.86% | 8.37 23.57% | 12.60 50.56% | 12.61 0.09% | 12.24 2.95% | 0.77 93.67% | |
roe | -0.01 - | 0.13 1,248.68% | 0.10 25.56% | -0.21 311.75% | -0.34 60.49% | 4.73 1,494.68% | ||
roic | -0.00 - | -0.03 1,123.47% | -0.49 1,498.81% | 0.06 111.31% | -0.09 266.59% | -0.05 48.85% | ||
sales general and administrative to revenue | ||||||||
shareholders equity per share | 1.81 - | 7.86 334.63% | 12.63 60.73% | 10.68 15.45% | 8.39 21.39% | -0.99 111.74% | -1.88 91.11% | |
stock based compensation to revenue | 0.03 - | 0.02 17.07% | 0.05 110.59% | 0.05 10.06% | 0.05 6.05% | 0.02 66.67% | 0.02 1.91% | |
tangible asset value | 5.22M - | 28.53M 446.03% | 12.01M 57.89% | 3.76M 68.73% | -11.73M 412.43% | -50.44M 329.85% | -137.52M 172.62% | |
tangible book value per share | 1.31 - | 5.73 336.08% | 2.27 60.33% | 0.71 68.85% | -2.20 410.99% | -9.37 325.74% | -2.35 74.90% | |
working capital | 5.34M - | 164.22M 2,976.93% | 106.03M 35.43% | 88.33M 16.69% | 40.44M 54.22% | 45.04M 11.38% | 21.17M 53.00% |
All numbers in (except ratios and percentages)