Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
0.907
-0.033 (-3.49%)
At close: Nov 4, 2024, 4:00 PM
0.910
+0.003 (0.30%)
After-hours: Nov 4, 2024, 6:43 PM EST

Tiziana Life Sciences Statistics

Total Valuation

TLSA has a market cap or net worth of $92.95 million. The enterprise value is $95.09 million.

Market Cap 92.95M
Enterprise Value 95.09M

Important Dates

The next estimated earnings date is Friday, December 27, 2024, before market open.

Earnings Date Dec 27, 2024
Ex-Dividend Date n/a

Share Statistics

TLSA has 102.46 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding 102.46M
Shares Change (YoY) -0.78%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 38.40%
Owned by Institutions (%) 0.92%
Float 63.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 51.78
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.85, with a Debt / Equity ratio of 0.10.

Current Ratio 0.85
Quick Ratio 0.82
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,159.80

Financial Efficiency

Return on equity (ROE) is -181.23% and return on invested capital (ROIC) is -125.93%.

Return on Equity (ROE) -181.23%
Return on Assets (ROA) -69.58%
Return on Capital (ROIC) -125.93%
Revenue Per Employee n/a
Profits Per Employee -$1.53M
Employee Count 9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -2.88M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.18, so TLSA's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +37.96%
50-Day Moving Average 0.97
200-Day Moving Average 0.79
Relative Strength Index (RSI) 45.89
Average Volume (20 Days) 318,906

Short Selling Information

Short Interest 53,735
Short Previous Month 60,592
Short % of Shares Out 0.09%
Short % of Float n/a
Short Ratio (days to cover) 0.30

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -15.80M
Pretax Income -17.24M
Net Income -13.73M
EBITDA -15.79M
EBIT -15.80M
Earnings Per Share (EPS) -$0.13
Full Income Statement

Balance Sheet

The company has $1.13 million in cash and $179,000 in debt, giving a net cash position of $951,000 or $0.01 per share.

Cash & Cash Equivalents 1.13M
Total Debt 179,000
Net Cash 951,000
Net Cash Per Share $0.01
Equity (Book Value) 1.86M
Book Value Per Share 0.02
Working Capital -1.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$14,000, giving a free cash flow of -$3.92 million.

Operating Cash Flow -3.91M
Capital Expenditures -14,000
Free Cash Flow -3.92M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TLSA 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 0.78%
Shareholder Yield 0.78%
Earnings Yield -14.29%
FCF Yield -4.08%

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 Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1