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RSI : 000
2191.T Stock Summary
In the News
2191.T Financial details
Company Rating
Buy
Market Cap
0
Income
-898.65M
Revenue
89.36M
Book val./share
0.53
Cash/share
2.19
Dividend
-
Dividend %
-
Employees
30
Optionable
No
Shortable
Yes
Earnings
22 Oct 2022
P/E
-0.22
Forward P/E
-
PEG
0.09
P/S
-
P/B
1.06
P/C
-
P/FCF
-
Quick Ratio
1.04
Current Ratio
5.18
Debt / Equity
0.14
LT Debt / Equity
-
-
-
EPS (TTM)
-34.18
EPS next Y
-
EPS next Q
-
EPS this Y
-80.49%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-26.37%
Revenue last 5Y
-35.56%
Revenue Q/Q
-49.16%
EPS Q/Q
23.71%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-291%
ROE
-144%
ROC
-2.95%
Gross Margin
-93%
Oper. Margin
-746%
Profit Margin
-892%
Payout
-
Shs Outstand
25.33M
Shs Float
22.47M
-
-
-
-
Target Price
-
52W Range
-
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.85194
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
2191.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 60.73 | 30 | 10.6 | 3.24 | 0.99 | |
Net income per share | -40.81 | -54.03 | -53.81 | -45.26 | -8.83 | |
Operating cash flow per share | 3 | -60.02 | -39.27 | -55.8 | -7.57 | |
Free cash flow per share | -6.87 | -61.15 | -40.86 | -55.88 | -7.57 | |
Cash per share | 96.26 | 29.82 | 43.26 | 33.11 | 0.55 | |
Book value per share | 85.22 | 35.69 | 34.92 | 47.39 | 1.85 | |
Tangible book value per share | 85.22 | 35.59 | 34.92 | 47.39 | 1.85 | |
Share holders equity per share | 85.22 | 35.69 | 34.92 | 47.39 | 1.85 | |
Interest debt per share | 15.38 | 4.94 | 1.53 | 0.26 | 0.03 | |
Market cap | 31.54M | 34.41M | 38.16M | 47.15M | 214.97M | |
Enterprise value | -1.25B | -396.1M | -758.82M | -728.06M | 158.13M | |
P/E ratio | -0.05 | -0.04 | -0.04 | -0.04 | -0.23 | |
Price to sales ratio | 0.03 | 0.07 | 0.19 | 0.62 | 2.02 | |
POCF ratio | 0.67 | -0.03 | -0.05 | -0.04 | -0.26 | |
PFCF ratio | -0.29 | -0.03 | -0.05 | -0.04 | -0.26 | |
P/B Ratio | 0.02 | 0.06 | 0.06 | 0.04 | 1.08 | |
PTB ratio | 0.02 | 0.06 | 0.06 | 0.04 | 1.08 | |
EV to sales | -1.31 | -0.77 | -3.75 | -9.53 | 1.49 | |
Enterprise value over EBITDA | 2 | 0.43 | 0.74 | 0.69 | -0.17 | |
EV to operating cash flow | -26.46 | 0.38 | 1.01 | 0.55 | -0.19 | |
EV to free cash flow | 11.54 | 0.38 | 0.97 | 0.55 | -0.19 | |
Earnings yield | -20.41 | -27.02 | -26.9 | -22.63 | -4.41 | |
Free cash flow yield | -3.43 | -30.58 | -20.43 | -27.94 | -3.79 | |
Debt to equity | 0.18 | 0.13 | 0.04 | 0 | 0.01 | |
Debt to assets | 0.13 | 0.08 | 0.02 | 0 | 0.01 | |
Net debt to EBITDA | 2.05 | 0.47 | 0.78 | 0.73 | 0.06 | |
Current ratio | 4.99 | 3.95 | 2.68 | 11.84 | 5.18 | |
Interest coverage | -39.52 | -270.44 | -817.43 | -1.97K | -6.4K | |
Income quality | -0.07 | 1.11 | 0.73 | 1.23 | 0.86 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.29 | 0.02 | 0.04 | 0 | 0 | |
Capex to revenue | -0.16 | -0.04 | -0.15 | -0.03 | 0 | |
Capex to depreciation | -25.64 | -9.32 | -5.19 | -2.09 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 6.21 | 0.28 | |
Graham number | 279.74 | 208.31 | 205.62 | 219.68 | 19.16 | |
ROIC | -0.15 | -0.98 | -1.02 | -1.23 | -3.91 | |
Return on tangible assets | -0.34 | -0.95 | -0.87 | -0.83 | -2.91 | |
Graham Net | 62.36 | 8.47 | 17.38 | 26.71 | -0.6 | |
Working capital | 1.3B | 543.68M | 634.49M | 1.12B | 237.98M | |
Tangible asset value | 1.34B | 612.39M | 666.24M | 1.12B | 198.69M | |
Net current asset value | 1.09B | 360.33M | 502.69M | 1.04B | 167.26M | |
Invested capital | 0.18 | 0.13 | 0.04 | 0 | 0.01 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 49.32M | 1.68M | 1.07M | 484.5K | 1.22M | |
Average inventory | 11.14M | 1.17M | 15.87M | 40.79M | 28.23M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 1.93 | 3.11 | 1.94 | 0.42 | 4.1 | |
Days of inventory on hand | 2.18 | 0 | 73.61 | 159.88 | 11.78 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 189.51 | 117.19 | 188.02 | 862.08 | 89.13 | |
Inventory turnover | 167.47 | 0 | 4.96 | 2.28 | 30.99 | |
ROE | -0.48 | -1.51 | -1.54 | -0.96 | -4.77 | |
Capex per share | -9.86 | -1.13 | -1.59 | -0.08 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q1
Metric | History | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.88 | 0.49 | 2.43 | 0.32 | 0.2 | |
Net income per share | -8.71 | -7.33 | -14.68 | -5.44 | -6.73 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 20.53 | 15.39 | 7.44 | 1.89 | 2.19 | |
Book value per share | 35.77 | 28.71 | 14.31 | 6.32 | 0.53 | |
Tangible book value per share | 35.77 | 28.71 | 14.31 | 6.32 | 0.53 | |
Share holders equity per share | 35.77 | 28.71 | 14.31 | 6.32 | 0.53 | |
Interest debt per share | 0.19 | 0.16 | 0.13 | 0.08 | 0.08 | |
Market cap | 50.65M | 50.65M | 50.65M | 62.85M | 50.65M | |
Enterprise value | -464.62M | -335.2M | -134.48M | 6.01M | -2.9M | |
P/E ratio | -0.06 | -0.07 | -0.03 | -0.09 | -0.07 | |
Price to sales ratio | 2.28 | 4.09 | 0.82 | 6.16 | 9.76 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.06 | 0.07 | 0.14 | 0.32 | 3.76 | |
PTB ratio | 0.06 | 0.07 | 0.14 | 0.32 | 3.76 | |
EV to sales | -20.9 | -27.09 | -2.18 | 0.59 | -0.56 | |
Enterprise value over EBITDA | 2.12 | 1.81 | 0.36 | -0.04 | 0.02 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | -4.35 | -3.66 | -7.34 | -2.72 | -3.36 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | |
Debt to assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 2.35 | 2.09 | 0.5 | 0.33 | 0.32 | |
Current ratio | 16.21 | 11.95 | 6.54 | 5.18 | 1.68 | |
Interest coverage | -5.77K | -5.49K | -6.83K | -8.26K | -10.1K | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 83.7 | 68.81 | 68.76 | 27.81 | 8.98 | |
ROIC | -0.24 | -0.25 | -0.54 | -0.94 | -9.95 | |
Return on tangible assets | -0.21 | -0.22 | -0.75 | -0.52 | -1.06 | |
Graham Net | 16.65 | 11.47 | 2.21 | -2.07 | -3.51 | |
Working capital | 750.68M | 571.42M | 359.32M | 237.98M | 52.46M | |
Tangible asset value | 905.83M | 727.24M | 362.51M | 198.69M | 13.48M | |
Net current asset value | 678.58M | 499.97M | 288.24M | 167.26M | -17.9M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 94K | 28K | 128.5K | 1.28M | 1.4M | |
Average inventory | 48.11M | 47.37M | 27.65M | 6.77M | 6.29M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0.16 | 0 | 0.2 | 6.34 | 2.27 | |
Days of inventory on hand | 133.24 | 156.29 | 5.5 | 18.24 | 27.03 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 559.32 | 0 | 440.39 | 14.19 | 39.72 | |
Inventory turnover | 0.68 | 0.58 | 16.37 | 4.93 | 3.33 | |
ROE | -0.24 | -0.26 | -1.03 | -0.86 | -12.64 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2191.T Frequently Asked Questions
What is tella, Inc. stock symbol ?
tella, Inc. is a JP stock and trading under the symbol 2191.T
What is tella, Inc. stock quote today ?
tella, Inc. stock price is $- today.
Is tella, Inc. stock public?
Yes, tella, Inc. is a publicly traded company.