RDAROTCServices-Computer Programming ServicesFiscal year ends December 31
Telvantis, Inc.
Financials through Q3 FY2016, quarter ended Sep 30, 2016Last filing: 10-Q/A on Jun 18, 2019
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.60M
- P/E (TTM)
- –
- Dividend yield
- –
Telvantis statistics
Financials through Dec 31, 2015, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Telvantis | Industry median |
|---|---|---|
| Market Cap | $23.43K | $283.76M |
| Enterprise Value | $7.92K | $296.20M |
Income (trailing twelve months)
| Measure | Telvantis | Industry median |
|---|---|---|
| Pretax Income | -$7.48M | -$294.07K |
| Net Income | -$9.18M | -$301.07K |
| EBITDA | -$6.76M | -$156.35K |
| EPS (Diluted) | -$0.08 | $0.00 |
Returns
| Measure | Telvantis | Industry median |
|---|---|---|
| Return on Assets (ROA) | -26762.6% | -2.82% |
Balance sheet
| Measure | Telvantis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $15.50K | $43.42M |
| Net Cash (Debt) | $15.50K | $2.04M |
| Net Cash Per Share | $0.00 | $0.15 |
| Equity (Book Value) | -$3.87M | $52.29M |
| Book Value Per Share | -$0.03 | $1.93 |
| Tangible Book Value | -$3.87M | $3.06M |
| Working Capital | -$3.87M | $15.22M |
Financial position
| Measure | Telvantis | Industry median |
|---|---|---|
| Current Ratio | 0.00 | 1.40 |
| Quick Ratio | 0.00 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Telvantis | Industry median |
|---|---|---|
| Operating Cash Flow | -$392.69K | $8.52M |
Efficiency
| Measure | Telvantis | Industry median |
|---|---|---|
| Profits Per Employee | -$9.18M | -$4.47K |
| Employee Count | 1 | 531 |
Dividends and yields
| Measure | Telvantis | Industry median |
|---|---|---|
| Earnings Yield | -39189.9% | -0.92% |
| Buyback Yield | -128.1% | 3.11% |
| Shareholder Yield | -128.1% | 3.32% |
Shares
| Measure | Telvantis | Industry median |
|---|---|---|
| Shares Outstanding | 117,125,000 | 58,826,100 |
| Shares Change (YoY) | 6.62% | 2.21% |
| Float | 117,125,000 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | Telvantis | Industry median |
|---|---|---|
| Altman Z-Score | -1504.65 | 1.50 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Telvantis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.