Pareteum Corp
OTC:TEUM
Intrinsic Value
Pareteum Corp. engages in the provision of mobile networking software and services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TEUM.
Pareteum Corp's market capitalization is 14.2k USD.
TEUM stock price is 0.0001 USD.
TEUM.
TEUM. Open DCF Valuation
TEUM. Open Relative Valuation
TEUM.
TEUM's ROE (Return on Equity) has decreased in the last 3 years from 385% to 385%.
TEUM's ROIC (Return on Invested Capital) has decreased in the last 3 years from -356% to -356%, and is approaching profitability.
TEUM's Revenue has dropped by 34% over the past 12 months.
TEUM's long-term liabilties (71m USD) exceed its long-term assets (52m USD).
TEUM has positive Gross Profit for the last twelve months.
TEUM has negative Operating Income for the last twelve months.
TEUM has negative Net Income for the last twelve months.
TEUM's ROE (Return on Equity) for the past 12 months is very high and is equal to 385%.
TEUM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -356%.
TEUM has positive Net Debt. This means that the company has more debt (9m USD) than cash and short-term investments (2m USD).
TEUM's short-term liabilties (64m USD) exceed its short-term assets (24m USD).
TEUM has negative Free Cash Flow for the last twelve months.
TEUM has negative three-year average ROE (Return on Equity): -126%. The company is not efficient at transforming stockholders' equity into net income.
TEUM has negative three-year average ROIC (Return on Invested Capital): -77%. The company is not efficient at using invested capital to generate operating income.
TEUM's D/E (Debt to Equity) is very low and is equal to -0.45.
TEUM's Altman Z-Score is very low and is equal to -18.55.
TEUM doesn't generate enough operating income (-64m USD) to safely cover interest payments on its debt (741k USD).
Fundamental Analysis
Pareteum Corp
Balance Sheet Decomposition
Pareteum Corp
| Current Assets | 23.7m |
| Cash & Short-Term Investments | 2.1m |
| Receivables | 13.6m |
| Other Current Assets | 8m |
| Non-Current Assets | 28.4m |
| PP&E | 4.9m |
| Intangibles | 22.7m |
| Other Non-Current Assets | 724k |
| Current Liabilities | 64m |
| Accounts Payable | 33.2m |
| Accrued Liabilities | 11.4m |
| Short-Term Debt | 7.5m |
| Other Current Liabilities | 11.9m |
| Non-Current Liabilities | 7.5m |
| Long-Term Debt | 1.1m |
| Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Pareteum Corp
|
Revenue
|
85.1m
USD
|
|
Cost of Revenue
|
-59.2m
USD
|
|
Gross Profit
|
25.9m
USD
|
|
Operating Expenses
|
-89.5m
USD
|
|
Operating Income
|
-63.6m
USD
|
|
Other Expenses
|
10.9m
USD
|
|
Net Income
|
-52.7m
USD
|
Free Cash Flow Analysis
Pareteum Corp
What is Free Cash Flow?
TEUM Profitability Score
Profitability Due Diligence
Pareteum Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Pareteum Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
TEUM Solvency Score
Solvency Due Diligence
Pareteum Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Pareteum Corp's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TEUM Price Targets Summary
Pareteum Corp
Ownership
TEUM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TEUM Price
Pareteum Corp
| Average Annual Return | -23.78% |
| Standard Deviation of Annual Returns | 93.47% |
| Max Drawdown | -100% |
| Market Capitalization | 14.2k USD |
| Shares Outstanding | 142 696 992 |
| Percentage of Shares Shorted | 11.1% |
Company Profile
Pareteum Corp
Country
Industry
Market Cap
Dividend Yield
Description
Pareteum Corp. engages in the provision of mobile networking software and services. The company is headquartered in New York City, New York and currently employs 199 full-time employees. The company went IPO on 2011-12-05. The firm's Communications Platform-as-a-Service (CPaaS) solutions connect people and devices using solutions to deliver data, voice, video, text messaging, media, and content enablement. The company developed mobility, messaging, connectivity, and security services applications. Its platform hosts integrated information technology/back office and core network functionality for mobile network operators and other enterprises, which allows its customers to implement and leverage mobile communications solutions on a fully outsourced software as a service (SaaS), platform as a service (PaaS), and/or infrastructure as a service (IaaS) basis. The company also delivers an operational support system (OSS) for channel partners, with application program interfaces for integration with third-party systems, workflows for complex application orchestration, customer support with portals and plug-ins for a multitude of other applications.
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