TEUM - Pareteum Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
49.15M
Enterprise Value 3
63.39M
Trailing P/E
N/A
Forward P/E 1
2.46
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.62
Price/Book (mrq)
0.24
Enterprise Value/Revenue 3
0.80
Enterprise Value/EBITDA 6
24.02

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-80.87%
S&P500 52-Week Change 318.52%
52 Week High 35.9300
52 Week Low 30.2900
50-Day Moving Average 30.7022
200-Day Moving Average 32.4297

Share Statistics

Avg Vol (3 month) 35.94M
Avg Vol (10 day) 33.22M
Shares Outstanding 5132.95M
Float 107.56M
% Held by Insiders 17.33%
% Held by Institutions 122.20%
Shares Short (Oct 31, 2019) 418.63M
Short Ratio (Oct 31, 2019) 42.3
Short % of Float (Oct 31, 2019) 417.43%
Short % of Shares Outstanding (Oct 31, 2019) 414.01%
Shares Short (prior month Sep 30, 2019) 418.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 225/1
Last Split Date 3Feb 27, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -23.63%
Operating Margin (ttm)-8.67%

Management Effectiveness

Return on Assets (ttm)-3.08%
Return on Equity (ttm)-19.24%

Income Statement

Revenue (ttm)79.51M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)468.80%
Gross Profit (ttm)22.11M
EBITDA 2.64M
Net Income Avi to Common (ttm)-18.79M
Diluted EPS (ttm)-0.2040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.38M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)25.88M
Total Debt/Equity (mrq)15.26
Current Ratio (mrq)1.17
Book Value Per Share (mrq)1.52

Cash Flow Statement

Operating Cash Flow (ttm)-17.15M
Levered Free Cash Flow (ttm)5.92M