ReShape Lifesciences Statistics
Total Valuation
RSLS has a market cap or net worth of $6.21 million. The enterprise value is $3.97 million.
| Market Cap | 6.21M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSLS has 29.39 million shares outstanding. The number of shares has increased by 1,273.25% in one year.
| Shares Outstanding | 29.39M |
| Shares Change (YoY) | +1,273.25% |
| Shares Change (QoQ) | +293.80% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 1.25% |
| Float | 21.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.77 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 311.46 |
Financial Efficiency
Return on equity (ROE) is -207.80% and return on invested capital (ROIC) is -250.60%.
| Return on Equity (ROE) | -207.80% |
| Return on Assets (ROA) | -113.20% |
| Return on Capital (ROIC) | -250.60% |
| Revenue Per Employee | $287,414 |
| Profits Per Employee | -$376,483 |
| Employee Count | 29 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, RSLS has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.22% in the last 52 weeks. The beta is 1.39, so RSLS's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -85.22% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 3,135,870 |
Short Selling Information
The latest short interest is 462,376, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 462,376 |
| Short Previous Month | 226,445 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, RSLS had revenue of $8.34 million and -$10.92 million in losses. Loss per share was -$0.65.
| Revenue | 8.34M |
| Gross Profit | 5.49M |
| Operating Income | -11.96M |
| Pretax Income | -10.87M |
| Net Income | -10.92M |
| EBITDA | -10.79M |
| EBIT | -10.90M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $2.48 million in cash and $239,000 in debt, giving a net cash position of $2.24 million or $0.08 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 239,000 |
| Net Cash | 2.24M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 4.53M |
| Book Value Per Share | 0.15 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was -$13.97 million and capital expenditures -$3,000, giving a free cash flow of -$13.97 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -13.97M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 65.85%, with operating and profit margins of -143.50% and -130.99%.
| Gross Margin | 65.85% |
| Operating Margin | -143.50% |
| Pretax Margin | -130.37% |
| Profit Margin | -130.99% |
| EBITDA Margin | -129.44% |
| EBIT Margin | -130.79% |
| FCF Margin | -167.65% |
Dividends & Yields
RSLS 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 | -1,273.25% |
| Shareholder Yield | -1,273.25% |
| Earnings Yield | -175.74% |
| FCF Yield | -224.94% |
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 December 23, 2022. It was a reverse split with a ratio of 1:50.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
RSLS has an Altman Z-Score of -110.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -110.19 |
| Piotroski F-Score | 3 |