ReShape Lifesciences Statistics
Total Valuation
RSLS has a market cap or net worth of $4.18 million. The enterprise value is -$121,636.
| Market Cap | 4.18M |
| Enterprise Value | -121,636 |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSLS has 23.46 million shares outstanding. The number of shares has increased by 1,303.56% in one year.
| Shares Outstanding | 23.46M |
| Shares Change (YoY) | +1,303.56% |
| Shares Change (QoQ) | +72.52% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 1.97% |
| Float | 20.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.41 |
| PB Ratio | 0.63 |
| 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 2.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 436.96 |
Financial Efficiency
Return on equity (ROE) is -187.90% and return on invested capital (ROIC) is -222.14%.
| Return on Equity (ROE) | -187.90% |
| Return on Assets (ROA) | -97.50% |
| Return on Capital (ROIC) | -222.14% |
| Revenue Per Employee | $299,241 |
| Profits Per Employee | -$392,655 |
| Employee Count | 29 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.85 |
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 -92.88% in the last 52 weeks. The beta is 1.30, so RSLS's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | -92.88% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (30 Days) | 500,769 |
Short Selling Information
The latest short interest is 487,784, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 487,784 |
| Short Previous Month | 729,319 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, RSLS had revenue of $8.68 million and -$11.39 million in losses. Loss per share was -$1.91.
| Revenue | 8.68M |
| Gross Profit | 5.55M |
| Operating Income | -15.38M |
| Pretax Income | -11.34M |
| Net Income | -11.39M |
| EBITDA | -11.21M |
| EBIT | -11.36M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $4.56 million in cash and $262,000 in debt, giving a net cash position of $4.30 million or $0.18 per share.
| Cash & Cash Equivalents | 4.56M |
| Total Debt | 262,000 |
| Net Cash | 4.30M |
| Net Cash Per Share | $0.18 |
| Equity / Book Value | 6.66M |
| Book Value Per Share | 0.28 |
| Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was -$16.96 million and capital expenditures -$10,000, giving a free cash flow of -$16.97 million.
| Operating Cash Flow | -16.96M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -16.97M |
| FCF Per Share | -$2.85 |
Margins
Gross margin is 63.93%, with operating and profit margins of -177.26% and -131.22%.
| Gross Margin | 63.93% |
| Operating Margin | -177.26% |
| Pretax Margin | -130.62% |
| Profit Margin | -131.22% |
| EBITDA Margin | -129.14% |
| EBIT Margin | -130.92% |
| FCF Margin | -195.55% |
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 | -1,303.56% |
| Shareholder Yield | -1,303.56% |
| Earnings Yield | -272.72% |
| FCF Yield | -406.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -84.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -84.79 |
| Piotroski F-Score | 3 |