NAS:TEUM (USA) Also trade in: Germany UK

Pareteum Corp

$ 2.99 -0.18 (-5.68%)
Volume: 3,347,026 Avg Vol (1m): 5,071,755
Market Cap $: 333.35 Mil Enterprise Value $: 345.32 Mil
P/E (TTM): 0.00 P/B: 1.89
Earnings Power Value -1.75
Net Current Asset Value -0.29
Tangible Book -0.16
Projected FCF 0.57
Median P/S Value 2.12
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.3/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.47
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.16, Max: 10000
Current: 0.47
0
10000
Equity-to-Asset 0.69
Equity-to-Asset range over the past 10 years
Min: -5.23, Med: 0.2, Max: 1
Current: 0.69
-5.23
1
Debt-to-Equity 0.14
Debt-to-Equity range over the past 10 years
Min: -36.01, Med: 0.05, Max: 26.25
Current: 0.14
-36.01
26.25
Debt-to-EBITDA -2.63
Debt-to-EBITDA range over the past 10 years
Min: -2.63, Med: -0.34, Max: 1.63
Current: -2.63
-2.63
1.63
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.51
DISTRESS
GREY
SAFE
Beneish M-Score 4.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -12.02%
WACC 15.33%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -15.33
Operating Margin range over the past 10 years
Min: -107.09, Med: -65.7, Max: -1.17
Current: -15.33
-107.09
-1.17
Net Margin % -32.36
Net Margin range over the past 10 years
Min: -248.82, Med: -85.6, Max: -16.14
Current: -32.36
-248.82
-16.14
ROE % -22.70
ROE range over the past 10 years
Min: -1368.67, Med: -126.94, Max: -17.59
Current: -22.7
-1368.67
-17.59
ROA % -16.85
ROA range over the past 10 years
Min: -291.98, Med: -62.15, Max: -13.92
Current: -16.85
-291.98
-13.92
ROC (Joel Greenblatt) % -332.64
ROC (Joel Greenblatt) range over the past 10 years
Min: -857.6, Med: -162.89, Max: -18.77
Current: -332.64
-857.6
-18.77
3-Year Total Revenue Growth Rate 1.50
N/A
3-Year EPS w/o NRI Growth Rate 36.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -49.4, Med: 17.55, Max: 70.5
Current: 36.7
-49.4
70.5

» TEUM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-06)

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Business Description

Industry Communication Services » Communication Services    NAICS : 517919    SIC : 4813
Compare NAS:SPOK LSE:ZEG ASX:MAQ TSE:9424 JSE:BLU BKK:SAMART ASX:SLC ISX:TELE KAR:PTC XKRX:036630 MIL:LIT XTER:TC1 XTAE:CEL NYSE:CBB HKSE:01723 NYSE:IDT XSAT:BAHN B BSP:TELB3 NAS:SIFY XPAE:OOREDOO
Traded in other countries 7ET1.Germany 0US7.UK
Address 1185 Avenue of the Americas, New York City, NY, USA, 10036
Pareteum Corp is a US-based mobile networking software and services provider. The company offers mobility, messaging and security services. Its platform hosts integrated information technology (IT)/Back Office and Core Network functionality for mobile network operators, and for enterprises to implement and leverage mobile communications solutions on an outsourced software as a service, platform as a service or infrastructure as a service basis.

Ratios

Current vs industry vs history
PB Ratio 1.89
PB Ratio range over the past 10 years
Min: 1.13, Med: 6.42, Max: 226.74
Current: 1.89
1.13
226.74
PS Ratio 4.98
PS Ratio range over the past 10 years
Min: 0.15, Med: 3.54, Max: 10.89
Current: 4.98
0.15
10.89
EV-to-EBIT -21.70
EV-to-EBIT range over the past 10 years
Min: -34.7, Med: -6.1, Max: 78.7
Current: -21.7
-34.7
78.7
EV-to-EBITDA -40.13
EV-to-EBITDA range over the past 10 years
Min: -73.7, Med: -7.2, Max: 37
Current: -40.13
-73.7
37
EV-to-Revenue 6.68
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 4.3, Max: 12
Current: 6.68
0.4
12
Current Ratio 1.10
Current Ratio range over the past 10 years
Min: 0.08, Med: 0.63, Max: 32.14
Current: 1.1
0.08
32.14
Quick Ratio 1.10
Quick Ratio range over the past 10 years
Min: 0.08, Med: 0.63, Max: 32.14
Current: 1.1
0.08
32.14
Days Sales Outstanding 203.56
Days Sales Outstanding range over the past 10 years
Min: 13.09, Med: 59.75, Max: 203.56
Current: 203.56
13.09
203.56
Days Payable 476.68
Days Payable range over the past 10 years
Min: 57.06, Med: 128.61, Max: 476.68
Current: 476.68
57.06
476.68

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -115.40
3-Year Share Buyback Rate range over the past 10 years
Min: -480.3, Med: -61.7, Max: 35
Current: -115.4
-480.3
35

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 5.25
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.93, Med: 5.96, Max: 7.98
Current: 5.25
3.93
7.98
Price-to-Median-PS-Value 1.41
Price-to-Median-PS-Value range over the past 10 years
Min: 0.01, Med: 1.02, Max: 28.18
Current: 1.41
0.01
28.18
Earnings Yield (Joel Greenblatt) % -4.64
Earnings Yield (Greenblatt) range over the past 10 years
Min: -170.7, Med: -15.5, Max: 2.9
Current: -4.64
-170.7
2.9

More Statistics

Revenue (TTM) (Mil) $ 51.36
EPS (TTM) $ -0.21
Beta 1.54
Volatility % 97.2
52-Week Range $ 1.45 - 5.93
Shares Outstanding (Mil) 111.49

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y