ReShape Lifesciences Inc. (RSLS)
NASDAQ: RSLS · Real-Time Price · USD
5.04
-0.07 (-1.37%)
At close: Nov 20, 2024, 4:00 PM
5.00
-0.04 (-0.79%)
After-hours: Nov 20, 2024, 4:42 PM EST

ReShape Lifesciences Statistics

Total Valuation

RSLS has a market cap or net worth of $2.55 million. The enterprise value is $2.00 million.

Market Cap 2.55M
Enterprise Value 2.00M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

RSLS has 506,675 shares outstanding. The number of shares has increased by 1,218.16% in one year.

Current Share Class 506,675
Shares Outstanding 506,675
Shares Change (YoY) +1,218.16%
Shares Change (QoQ) +16.51%
Owned by Insiders (%) 7.46%
Owned by Institutions (%) 0.45%
Float 468,861

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS 0.79
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.13.

Current Ratio 1.33
Quick Ratio 0.52
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -309.28% and return on invested capital (ROIC) is -196.22%.

Return on Equity (ROE) -309.28%
Return on Assets (ROA) -73.66%
Return on Capital (ROIC) -196.22%
Revenue Per Employee $282,172
Profits Per Employee -$243,690
Employee Count 29
Asset Turnover 1.22
Inventory Turnover 0.85

Taxes

In the past 12 months, RSLS has paid $65,000 in taxes.

Income Tax 65,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.79% in the last 52 weeks. The beta is 1.35, so RSLS's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -63.79%
50-Day Moving Average 6.02
200-Day Moving Average 9.50
Relative Strength Index (RSI) 40.09
Average Volume (20 Days) 157,633

Short Selling Information

The latest short interest is 25,009, so 4.94% of the outstanding shares have been sold short.

Short Interest 25,009
Short Previous Month 14,680
Short % of Shares Out 4.94%
Short % of Float 5.33%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, RSLS had revenue of $8.18 million and -$7.07 million in losses. Loss per share was -$13.95.

Revenue 8.18M
Gross Profit 5.58M
Operating Income -7.92M
Pretax Income -10.87M
Net Income -7.07M
EBITDA -7.90M
EBIT -7.92M
Loss Per Share -$13.95
Full Income Statement

Balance Sheet

The company has $743,000 in cash and $191,000 in debt, giving a net cash position of $552,000 or $1.09 per share.

Cash & Cash Equivalents 743,000
Total Debt 191,000
Net Cash 552,000
Net Cash Per Share $1.09
Equity (Book Value) 1.49M
Book Value Per Share 2.93
Working Capital 1.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of -96.80% and -86.36%.

Gross Margin 68.19%
Operating Margin -96.80%
Pretax Margin -85.57%
Profit Margin -86.36%
EBITDA Margin -96.49%
EBIT Margin -96.80%
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 -1,218.16%
Shareholder Yield -1,218.16%
Earnings Yield -276.74%
FCF Yield n/a

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 Forecasts

Stock Splits

The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.0172414:1.

Last Split Date Sep 23, 2024
Split Type Reverse
Split Ratio 0.0172414:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2