Telesis Bio Statistics
Total Valuation
Telesis Bio has a market cap or net worth of $7.36 million. The enterprise value is $27.78 million.
Market Cap | 7.36M |
Enterprise Value | 27.78M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Telesis Bio has 1.67 million shares outstanding. The number of shares has increased by 1.40% in one year.
Shares Outstanding | 1.67M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 37.68% |
Owned by Institutions (%) | 36.77% |
Float | 511,136 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | 0.29 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65
Current Ratio | 3.65 |
Quick Ratio | 2.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is -500.20% and return on invested capital (ROIC) is -158.13%.
Return on Equity (ROE) | -500.20% |
Return on Assets (ROA) | -53.40% |
Return on Capital (ROIC) | -158.13% |
Revenue Per Employee | $179,803 |
Profits Per Employee | -$343,993 |
Employee Count | 137 |
Asset Turnover | 0.28 |
Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Telesis Bio has paid $23,000 in taxes.
Income Tax | 23,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.68% in the last 52 weeks. The beta is 1.93, so Telesis Bio's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | -87.68% |
50-Day Moving Average | 7.10 |
200-Day Moving Average | 11.50 |
Relative Strength Index (RSI) | 35.22 |
Average Volume (30 Days) | 53,606 |
Short Selling Information
The latest short interest is 64,111, so 3.83% of the outstanding shares have been sold short.
Short Interest | 64,111 |
Short Previous Month | 105,048 |
Short % of Shares Out | 3.83% |
Short % of Float | 12.54% |
Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, Telesis Bio had revenue of $24.63 million and -$47.13 million in losses. Loss per share was -$28.20.
Revenue | 24.63M |
Gross Profit | 14.89M |
Operating Income | -44.09M |
Pretax Income | -45.22M |
Net Income | -47.13M |
EBITDA | -38.01M |
EBIT | -42.15M |
Loss Per Share | -$28.20 |
Balance Sheet
The company has $15.70 million in cash and $36.12 million in debt, giving a net cash position of -$20.42 million or -$12.21 per share.
Cash & Cash Equivalents | 15.70M |
Total Debt | 36.12M |
Net Cash | -20.42M |
Net Cash Per Share | -$12.21 |
Equity / Book Value | -8.24M |
Book Value Per Share | -4.92 |
Working Capital | 16.98M |
Cash Flow
In the last 12 months, operating cash flow was -$26.74 million and capital expenditures -$2.00 million, giving a free cash flow of -$28.73 million.
Operating Cash Flow | -26.74M |
Capital Expenditures | -2.00M |
Free Cash Flow | -28.73M |
FCF Per Share | -$17.20 |
Margins
Gross margin is 60.43%, with operating and profit margins of -178.98% and -191.32%.
Gross Margin | 60.43% |
Operating Margin | -178.98% |
Pretax Margin | -183.57% |
Profit Margin | -191.32% |
EBITDA Margin | -154.30% |
EBIT Margin | -171.10% |
FCF Margin | -116.64% |
Dividends & Yields
Telesis Bio does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.40% |
Shareholder Yield | -1.40% |
Earnings Yield | -640.43% |
FCF Yield | -390.47% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 9, 2024. It was a reverse split with a ratio of 1:18.
Last Split Date | May 9, 2024 |
Split Type | Reverse |
Split Ratio | 1:18 |
Scores
Telesis Bio has an Altman Z-Score of -5.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.14 |
Piotroski F-Score | 3 |