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TeraGo Inc

TeraGo Inc (TGO)

2.24
-0.15
(-6.28%)
Closed June 25 4:12PM

TeraGo Inc Financial Summary

The current TGO market cap is 44.47M. The company's latest EPS is CAD -0.6641 and P/E is -3.37.

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Revenue 48.44M45.45M43.3M27.62M26.05M
Operating Income -2.32M-3.37M-6.82M-9.52M-9.68M
Net Income -6.99M-8.26M-15.17M-11.57M-13.19M
Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 110.68M103.17M93.23M55.38M53.5M
Total Liabilities 62.57M62.3M52.97M25.78M36.16M
Total Equity 48.11M40.87M40.26M29.6M17.33M

Cash Flow

Year End December 30 2023 20192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Operating 15.38M13.33M9.32M1.25M501k
Investing -6.36M-7.58M-7.75M18.83M-5.02M
Financing -4.25M-8.58M-1.95M-19.34M2.69M
Market Cap 44.47M
Price to Earnings Ratio -3.37
Price to Sales Ratio 1.71
Price to Cash Ratio 10.1
Price to Book Ratio 2.57
Dividend Yield -

Share Statistics

Shares Outstanding 19.85M
Average Volume (1 week) 17.66k
Average Volume (1 Month) 11.77k
52 Week Change -0.44%
52 Week High 2.77
52 Week Low 1.10
Spread (Intraday) 0.01 (0.44%)

Company Info

Company Name TeraGo Inc
Address 55 commerce valley drive west
vaughan, ontario L3T 7V9
Website https://www.terago.ca
Industry radiotelephone communication (4812)