Sectors
TLS
Telos Corporation
4.82
2 x 3.48
2 x 5.97
bid
ask
+
0.03
0.63%
2 @ 07:59 PM
5.06 +0.24 (4.98%)
| Ytd | -5.49% | |
| 1y | -22.01% |
4.79
day range
5.13
3.79
52 week range
8.36
| Open | 4.79 | Prev Close | 4.79 | Low | 4.79 | High | 5.13 | Mkt Cap | 360.23M |
| Vol | 747.11K | Avg Vol | 657.69K | EPS | -0.22 | P/E | N/A | Forward P/E | -16.85 |
| Beta | 0.95 | Short Ratio | 2.79 | Inst. Own | 64.52% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-09 | 50-d Avg | 4.57 | 200-d Avg | 4.76 | 1yr Est | 5.40 |
| Income Statement | |||
| Total Revenue | 47.75M | ||
| Revenues (USD) | 47.75M | ||
| Cost of Revenue | 31.05M | ||
| Gross Profit | 16.69M | ||
| Operating Expenses | 16.38M | ||
| Research and Development Expense | 1.35M | ||
| Selling, General and Administrative Expense | 15.04M | ||
| Operating Income | 310.00K | ||
| Interest Expense | 107.00K | ||
| Income Tax Expense | 44.00K | ||
| Net Income | 660.00K | ||
| Net Income Common Stock | 660.00K | ||
| Net Income Common Stock (USD) | 660.00K | ||
| Consolidated Income | 660.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 811.00K | ||
| Earning Before Interest & Taxes (USD) | 811.00K | ||
| Weighted Average Shares | 74.90M | ||
| Weighted Average Shares Diluted | 77.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.65M | ||
| Cash and Equivalents (USD) | 50.65M | ||
| Trade and Non-Trade Receivables | 18.00M | ||
| Current Assets | 96.83M | ||
| Property, Plant & Equipment Net | 6.35M | ||
| Total Assets | 139.75M | ||
| Debt Current | 2.37M | ||
| Total Debt | 6.97M | ||
| Current Liabilities | 40.64M | ||
| Debt Non-Current | 4.60M | ||
| Total Liabilities | 46.34M | ||
| Accumulated Retained Earnings (Deficit) | -361.21M | ||
| Accumulated Other Comprehensive Income | -101.00K | ||
| Shareholders Equity | 93.41M | ||
| Shareholders Equity (USD) | 93.41M | ||
| Assets Non-Current | 42.92M | ||
| Total Debt (USD) | 6.97M | ||
| Deferred Revenue | 874.00K | ||
| Goodwill and Intangible Assets | 32.22M | ||
| Inventory | 4.92M | ||
| Liabilities Non-Current | 5.70M | ||
| Trade and Non-Trade Payables | 6.39M | ||
| Tax Liabilities | 57.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.35M | ||
| Net Cash Flow from Financing | -6.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 418.00K | ||
| Capital Expenditure | -2.22M | ||
| Issuance (Purchase) of Equity Shares | -4.69M | ||
| Issuance (Repayment) of Debt Securities | -501.00K | ||
| Net Cash Flow from Investing | -2.22M | ||
| Net Cash Flow from Operations | 8.83M | ||
| Share Based Compensation | 3.21M | ||