TLS
Telos Corporation
4.90
2 x 3.61
2 x 5.99
bid
ask
+
0.30
6.52%
2 @ 04:00 PM
4.88 -0.02 (0.36%)
| Ytd | -3.92% | |
| 1y | 57.05% |
4.66
day range
5.03
2.37
52 week range
8.36
| Open | 4.67 | Prev Close | 4.60 | Low | 4.66 | High | 5.03 | Mkt Cap | 366.61M |
| Vol | 611.38K | Avg Vol | 767.67K | EPS | -0.35 | 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 | 08-10 | 50-d Avg | 4.48 | 200-d Avg | 5.25 | 1yr Est | 5.40 |
| Income Statement | |||
| Total Revenue | 47.74M | ||
| Revenues (USD) | 47.74M | ||
| Cost of Revenue | 30.37M | ||
| Gross Profit | 17.38M | ||
| Operating Expenses | 15.92M | ||
| Research and Development Expense | 1.36M | ||
| Selling, General and Administrative Expense | 14.56M | ||
| Operating Income | 1.46M | ||
| Interest Expense | 111.00K | ||
| Income Tax Expense | 18.00K | ||
| Net Income | 2.02M | ||
| Net Income Common Stock | 2.02M | ||
| Net Income Common Stock (USD) | 2.02M | ||
| Consolidated Income | 2.02M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 2.15M | ||
| Earning Before Interest & Taxes (USD) | 2.15M | ||
| Weighted Average Shares | 73.82M | ||
| Weighted Average Shares Diluted | 77.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 50.23M | ||
| Cash and Equivalents (USD) | 50.23M | ||
| Trade and Non-Trade Receivables | 16.43M | ||
| Current Assets | 95.63M | ||
| Property, Plant & Equipment Net | 6.91M | ||
| Total Assets | 139.90M | ||
| Debt Current | 2.33M | ||
| Total Debt | 7.53M | ||
| Current Liabilities | 36.98M | ||
| Debt Non-Current | 5.20M | ||
| Total Liabilities | 43.36M | ||
| Accumulated Retained Earnings (Deficit) | -361.87M | ||
| Accumulated Other Comprehensive Income | -104.00K | ||
| Shareholders Equity | 96.53M | ||
| Shareholders Equity (USD) | 96.53M | ||
| Assets Non-Current | 44.27M | ||
| Total Debt (USD) | 7.53M | ||
| Deferred Revenue | 951.00K | ||
| Goodwill and Intangible Assets | 32.81M | ||
| Liabilities Non-Current | 6.38M | ||
| Trade and Non-Trade Payables | 2.58M | ||
| Tax Liabilities | 55.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.43M | ||
| Net Cash Flow from Financing | -9.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.95M | ||
| Capital Expenditure | -2.28M | ||
| Issuance (Purchase) of Equity Shares | -2.20M | ||
| Issuance (Repayment) of Debt Securities | -512.00K | ||
| Net Cash Flow from Investing | -2.28M | ||
| Net Cash Flow from Operations | 8.66M | ||
| Share Based Compensation | 2.97M | ||