Talis Biomedical Statistics
Total Valuation
TLIS has a market cap or net worth of $16.36 million. The enterprise value is -$34.73 million.
Market Cap | 16.36M |
Enterprise Value | -34.73M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TLIS has 1.82 million shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 1.82M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 8.31% |
Owned by Institutions (%) | 51.68% |
Float | 1.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 16.54 |
Forward PS | n/a |
PB Ratio | 0.29 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.34.
Current Ratio | 7.52 |
Quick Ratio | 7.43 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.40% and return on invested capital (ROIC) is -81.57%.
Return on Equity (ROE) | -75.40% |
Return on Assets (ROA) | -56.20% |
Return on Capital (ROIC) | -81.57% |
Revenue Per Employee | $9,990 |
Profits Per Employee | -$577,889 |
Employee Count | 99 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.73% in the last 52 weeks. The beta is 1.74, so TLIS's price volatility has been higher than the market average.
Beta (1Y) | 1.74 |
52-Week Price Change | +31.73% |
50-Day Moving Average | 8.82 |
200-Day Moving Average | 7.43 |
Relative Strength Index (RSI) | 50.85 |
Average Volume (30 Days) | 8,261 |
Short Selling Information
The latest short interest is 13,384, so 0.73% of the outstanding shares have been sold short.
Short Interest | 13,384 |
Short Previous Month | 12,261 |
Short % of Shares Out | 0.73% |
Short % of Float | 1.32% |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, TLIS had revenue of $989,000 and -$57.21 million in losses. Loss per share was -$31.43.
Revenue | 989,000 |
Gross Profit | 962,000 |
Operating Income | -61.94M |
Pretax Income | -57.21M |
Net Income | -57.21M |
EBITDA | -52.43M |
EBIT | -57.21M |
Loss Per Share | -$31.43 |
Balance Sheet
The company has $70.34 million in cash and $19.24 million in debt, giving a net cash position of $51.10 million or $28.04 per share.
Cash & Cash Equivalents | 70.34M |
Total Debt | 19.24M |
Net Cash | 51.10M |
Net Cash Per Share | $28.04 |
Equity / Book Value | 56.68M |
Book Value Per Share | 31.11 |
Working Capital | 61.70M |
Cash Flow
In the last 12 months, operating cash flow was -$43.20 million and capital expenditures -$432,000, giving a free cash flow of -$43.63 million.
Operating Cash Flow | -43.20M |
Capital Expenditures | -432,000 |
Free Cash Flow | -43.63M |
FCF Per Share | -$23.95 |
Margins
Gross margin is 97.27%, with operating and profit margins of -6,262.39% and -5,784.73%.
Gross Margin | 97.27% |
Operating Margin | -6,262.39% |
Pretax Margin | -5,784.73% |
Profit Margin | -5,784.73% |
EBITDA Margin | -5,301.42% |
EBIT Margin | -5,784.73% |
FCF Margin | -4,411.93% |
Dividends & Yields
TLIS 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 | -0.51% |
Shareholder Yield | -0.51% |
Earnings Yield | -349.64% |
FCF Yield | -266.66% |
Analyst Forecast
The average price target for TLIS is $5.00, which is -44.32% lower than the current price. The consensus rating is "Strong Sell".
Price Target | $5.00 |
Price Target Difference | -44.32% |
Analyst Consensus | Strong Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 6, 2023. It was a reverse split with a ratio of 1:15.
Last Split Date | Jul 6, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
TLIS has an Altman Z-Score of -10.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.38 |
Piotroski F-Score | 2 |