Tiziana Life Sciences Ltd (TLSA)
NASDAQ: TLSA · Real-Time Price · USD
1.060
-0.020 (-1.85%)
At close: Apr 1, 2025, 4:00 PM
1.041
-0.020 (-1.84%)
After-hours: Apr 1, 2025, 5:02 PM EDT

Tiziana Life Sciences Statistics

Total Valuation

TLSA has a market cap or net worth of $115.63 million. The enterprise value is $113.59 million.

Market Cap 115.63M
Enterprise Value 113.59M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

TLSA has 109.09 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 109.09M
Shares Outstanding 109.09M
Shares Change (YoY) -0.78%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 36.07%
Owned by Institutions (%) 0.92%
Float 69.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 59.66
P/TBV Ratio 61.75
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 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 Invested Capital (ROIC) -125.93%
Return on Capital Employed (ROCE) -835.04%
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 +129.08% in the last 52 weeks. The beta is 0.15, so TLSA's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +129.08%
50-Day Moving Average 1.03
200-Day Moving Average 0.96
Relative Strength Index (RSI) 42.72
Average Volume (20 Days) 925,890

Short Selling Information

Short Interest 808,567
Short Previous Month 567,625
Short % of Shares Out 1.25%
Short % of Float n/a
Short Ratio (days to cover) 0.57

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 -11.99%
FCF Yield -3.42%

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