London
· Delayed Price · Currency is GBP · Price in USD T2 Biosystems Statistics
Total Valuation
T2 Biosystems has a market cap or net worth of GBP 3.00 million. The enterprise value is 16.33 million.
| Market Cap | 3.00M |
| Enterprise Value | 16.33M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +659.51% |
| Shares Change (QoQ) | +26.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.51 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.60 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -13.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.85% |
| Return on Invested Capital (ROIC) | -138.95% |
| Return on Capital Employed (ROCE) | 655.67% |
| Revenue Per Employee | 50,689 |
| Profits Per Employee | -283,610 |
| Employee Count | 113 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.18% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 12,897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, T2 Biosystems had revenue of GBP 5.73 million and -32.05 million in losses. Loss per share was -3.04.
| Revenue | 5.73M |
| Gross Profit | -14.20M |
| Operating Income | -31.08M |
| Pretax Income | -32.05M |
| Net Income | -32.05M |
| EBITDA | -30.89M |
| EBIT | -31.08M |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 1.55 million in cash and 14.13 million in debt, giving a net cash position of -12.58 million.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 14.13M |
| Net Cash | -12.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.74M |
| Book Value Per Share | -0.47 |
| Working Capital | -10.93M |
Cash Flow
In the last 12 months, operating cash flow was -27.30 million and capital expenditures -19,399, giving a free cash flow of -27.32 million.
| Operating Cash Flow | -27.30M |
| Capital Expenditures | -19,399 |
| Free Cash Flow | -27.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -247.83% |
| Operating Margin | -542.59% |
| Pretax Margin | -559.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
T2 Biosystems 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 | -659.51% |
| Shareholder Yield | -659.51% |
| Earnings Yield | -1,069.59% |
| FCF Yield | -911.82% |
Stock Splits
The last stock split was on October 13, 2023. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 13, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
T2 Biosystems has an Altman Z-Score of -55.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.05 |
| Piotroski F-Score | n/a |