Financhill
Sell
42

TLGRF Quote, Financials, Valuation and Earnings

Last price:
$0.29
Seasonality move :
-4.49%
Day range:
$0.29 - $0.29
52-week range:
$0.21 - $0.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,789.18x
P/B ratio:
4.66x
Volume:
3K
Avg. volume:
33.1K
1-year change:
9.43%
Market cap:
$132.4M
Revenue:
$68.8K
EPS (TTM):
-$0.04
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $81.3K $11.9K $188.1K $147.7K $68.8K
Revenue Growth (YoY) 1196.27% -98.24% 1479.22% -21.46% -53.45%
 
Cost of Revenues -- $21.6M $23.5M $21.1M $8.4M
Gross Profit $81.3K -$21.6M -$23.3M -$20.9M -$8.3M
Gross Profit Margin -- -181774.79% -12402.23% -14183.75% -12119.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $2.3M $3.5M $3.3M $2.9M
Other Inc / (Exp) $2.5M -$1.5M $456.7K $481.7K --
Operating Expenses $17.5M $3.5M $6.6M $5M $3.5M
Operating Income -$17.4M -$25.1M -$30M -$25.9M -$11.9M
 
Net Interest Expenses -- $29.2K $61K $59K $52.2K
EBT. Incl. Unusual Items -$14.9M -$26.7M -$29.2M -$25.1M -$10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$26.7M -$29.2M -$25.1M -$10.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.9M -$26.7M -$29.2M -$25.1M -$10.8M
 
Basic EPS (Cont. Ops) -$0.05 -$0.09 -$0.08 -$0.07 -$0.03
Diluted EPS (Cont. Ops) -$0.05 -$0.09 -$0.08 -$0.07 -$0.03
Weighted Average Basic Share $279.7M $304.2M $360.8M $372.2M $428.8M
Weighted Average Diluted Share $279.7M $304.2M $360.8M $372.2M $428.8M
 
EBITDA -$16.9M -$24.4M -$27.4M -$23.8M -$9.6M
EBIT -$17.4M -$25.1M -$30M -$25.9M -$11.9M
 
Revenue (Reported) $81.3K $11.9K $188.1K $147.7K $68.8K
Operating Income (Reported) -$17.4M -$25.1M -$30M -$25.9M -$11.9M
Operating Income (Adjusted) -$17.4M -$25.1M -$30M -$25.9M -$11.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $78.7K $11.9K $188.3K $147.8K $68.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $21.7M $23.5M $21.1M $8.3M
Gross Profit $78.7K -$21.7M -$23.3M -$20.9M -$8.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.7M $2.3M $3.5M $5M $2.9M
Other Inc / (Exp) $2.5M -$1.5M $453.2K $453.8K --
Operating Expenses $17.6M $3.5M $6.7M $5M $3.6M
Operating Income -$17.6M -$25.2M -$30M -$26M -$11.8M
 
Net Interest Expenses -- -- -- -- $23.3K
EBT. Incl. Unusual Items -$15M -$26.7M -$29.2M -$25.1M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$26.7M -$29.2M -$25.1M -$10.7M
 
Basic EPS (Cont. Ops) -$0.05 -$0.09 -$0.08 -$0.07 -$0.03
Diluted EPS (Cont. Ops) -$0.05 -$0.09 -$0.08 -$0.07 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$17M -$24.5M -$27.5M -$23.8M -$9.5M
EBIT -$17.6M -$25.2M -$30M -$26M -$11.8M
 
Revenue (Reported) $78.7K $11.9K $188.3K $147.8K $68.3K
Operating Income (Reported) -$17.6M -$25.2M -$30M -$26M -$11.8M
Operating Income (Adjusted) -$17.6M -$25.2M -$30M -$26M -$11.8M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $39.4M $8.9M $25.4M $9.4M $8.6M
Short Term Investments $439.5K -- -- -- --
Accounts Receivable, Net $1.3M $164.3K $874.8K $46.8K $12.3K
Inventory -- -- -- -- --
Prepaid Expenses $28.2K $590.6K $457.9K $497.6K $209.3K
Other Current Assets -- -- -- -- --
Total Current Assets $42M $10.6M $27.6M $10.6M $9.9M
 
Property Plant And Equipment $3.8M $11.6M $15.3M $19.8M $22.5M
Long-Term Investments -- $305.4K $378.5K $195.6K $208.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2K -- -- -- --
Total Assets $45.8M $22.8M $43.4M $30.8M $32.5M
 
Accounts Payable $1.7M $1.6M $1.4M $1.6M $971K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $210.2K $395.2K $530.5K $402.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $3.7M $4.4M $3.4M $3M
 
Long-Term Debt -- $770.9K $1M $560.2K $356.4K
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $4.5M $5.4M $3.9M $3.3M
 
Common Stock $97.8M $91.8M $135.4M $148.5M $163.6M
Other Common Equity Adj $8.4M $10.5M $12.2M $14.8M --
Common Equity $41.4M $18.3M $37.9M $26.9M $29.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.4M $18.3M $37.9M $26.9M $29.2M
 
Total Liabilities and Equity $45.8M $22.8M $43.4M $30.8M $32.5M
Cash and Short Terms $39.9M $8.9M $25.4M $9.4M $8.6M
Total Debt -- $1.2M $1.6M $962.4K $710.4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $39.4M $9M $25.3M $9.4M --
Short Term Investments $439.5K -- -- -- --
Accounts Receivable, Net $1.3M $164.4K $869.9K $46.8K --
Inventory -- -- -- -- --
Prepaid Expenses $28.2K $590.8K $455.4K $498K --
Other Current Assets -- -- -- -- --
Total Current Assets $42M $10.6M $27.4M $10.6M --
 
Property Plant And Equipment $3.8M $11.9M $15.3M $20M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.2K -- -- -- --
Total Assets $45.8M $22.8M $43.1M $30.8M --
 
Accounts Payable $1.7M $1.6M $1.4M $1.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $210.2K $395.2K $530.5K $402.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3M $3.7M $4.4M $3.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4M $4.5M $5.4M $3.9M --
 
Common Stock $97.8M $91.8M $134.7M $148.6M --
Other Common Equity Adj $8.4M $10.5M $12.2M $14.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.4M $18.3M $37.7M $26.9M --
 
Total Liabilities and Equity $45.8M $22.8M $43.1M $30.8M --
Cash and Short Terms $39.9M $9M $25.3M $9.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$26.7M -$29.2M -$25.1M -$10.8M
Depreciation & Amoritzation -- $705K $2.5M $2.2M $2.3M
Stock-Based Compensation -- $5.2M $2.7M $2.4M -$6.2M
Change in Accounts Receivable -- $606.1K -$755.9K $1.2M -$351.1K
Change in Inventories -- $11.8K -- -- --
Cash From Operations -- -$19.3M -$24.4M -$20.8M -$15.3M
 
Capital Expenditures $1.4M $9M $4.3M $6.8M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$9M -$4.3M -$6.7M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $1.1M -- -- -- --
Repurchase of Common Stock -$1.3M -- -- -- --
Other Financing Activities -$476.7K -$739.1K -$1.5M -$1.6M --
Cash From Financing $48.5M -$384.1K $45.6M $11.6M $17.2M
 
Beginning Cash (CF) $3.8M $8.9M $25.4M $9.4M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.4M -$28.6M $16.9M -$15.8M -$590.1K
Ending Cash (CF) $39.2M -$19.7M $42.4M -$6.4M $8M
 
Levered Free Cash Flow -- -$28.3M -$28.7M -$27.6M -$17.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$19.3M -$24.4M -$20.7M -$15M
 
Capital Expenditures $1.5M $9M $4.3M $6.8M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$9M -$4.3M -$6.6M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.3M -- -- -- --
Other Financing Activities -$485.4K -$730.7K -$1.5M -$1.6M --
Cash From Financing $48.7M -$383.8K $45.7M $11.5M $16.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.4M -$28.6M $17M -$15.9M -$578K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$28.3M -$28.7M -$27.6M -$17.4M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock