Telescope Innovations Corp.
TELIF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $12,105 | $17,162 | $28,326 | $28,643 |
| - Cash | $357 | $719 | $3,294 | $3 |
| + Debt | $0 | $0 | $0 | $22 |
| Enterprise Value | $11,749 | $16,442 | $25,032 | $28,662 |
| Revenue | $2,824 | $595 | $0 | $0 |
| % Growth | 374.3% | – | – | – |
| Gross Profit | $2,821 | -$335 | -$16 | $0 |
| % Margin | 99.9% | -56.2% | – | – |
| EBITDA | -$422 | -$5,490 | -$4,022 | -$253 |
| % Margin | -14.9% | -922.1% | – | – |
| Net Income | -$718 | -$5,747 | -$4,025 | -$253 |
| % Margin | -25.4% | -965.2% | – | – |
| EPS Diluted | -0.014 | -0.12 | -0.084 | -0.005 |
| % Growth | 88.7% | -42.5% | -1,488.7% | – |
| Operating Cash Flow | -$1,757 | -$1,371 | -$941 | -$1 |
| Capital Expenditures | -$36 | -$1,204 | -$600 | $0 |
| Free Cash Flow | -$1,793 | -$2,575 | -$1,541 | -$1 |