Tiziana Life Sciences Statistics
Total Valuation
TLSA has a market cap or net worth of $87.62 million. The enterprise value is $86.69 million.
| Market Cap | 87.62M |
| Enterprise Value | 86.69M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TLSA has 103.09 million shares outstanding.
| Shares Outstanding | 103.09M |
| Owned by Insiders (%) | 38.17% |
| Owned by Institutions (%) | 0.81% |
| Float | 62.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.83 |
| 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 1.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.90% and return on invested capital (ROIC) is -310.98%.
| Return on Equity (ROE) | -140.90% |
| Return on Assets (ROA) | -91.50% |
| Return on Capital (ROIC) | -310.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.97M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLSA has paid $449,000 in taxes.
| Income Tax | 449,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.20, so TLSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 166,554 |
Short Selling Information
| Short Interest | 128,617 |
| Short Previous Month | 92,919 |
| Short % of Shares Out | 0.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.98M |
| Pretax Income | -17.24M |
| Net Income | -17.69M |
| EBITDA | -17.15M |
| EBIT | -17.24M |
| Earnings Per Share (EPS) | -$0.17 |
Balance Sheet
The company has $1.18 million in cash and $247,000 in debt, giving a net cash position of $936,000 or $0.01 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 247,000 |
| Net Cash | 936,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 5.54M |
| Book Value Per Share | 0.05 |
| Working Capital | 798,000 |
Cash Flow
| Operating Cash Flow | -15.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.70M |
| FCF Per Share | -$0.15 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.19% |
| FCF Yield | -17.92% |
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 July 31, 2020. It was a forward split with a ratio of 2499:1000.
| Last Split Date | Jul 31, 2020 |
| Split Type | Forward |
| Split Ratio | 2499:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |