Turnstone Biologics Statistics
Total Valuation
TSBX has a market cap or net worth of $9.48 million. The enterprise value is -$34.08 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSBX has 23.13 million shares outstanding. The number of shares has increased by 99.23% in one year.
Current Share Class | 23.13M |
Shares Outstanding | 23.13M |
Shares Change (YoY) | +99.23% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.83% |
Owned by Institutions (%) | 28.71% |
Float | 13.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.22 |
P/TBV Ratio | 0.22 |
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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -99.55% and return on invested capital (ROIC) is -61.55%.
Return on Equity (ROE) | -99.55% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -61.55% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$885,463 |
Employee Count | 80 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBX has paid $37,000 in taxes.
Income Tax | 37,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -85.48% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (20 Days) | 126,888 |
Short Selling Information
The latest short interest is 447,632, so 1.94% of the outstanding shares have been sold short.
Short Interest | 447,632 |
Short Previous Month | 399,857 |
Short % of Shares Out | 1.94% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 2.36 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -72.49M |
Pretax Income | -75.09M |
Net Income | -70.84M |
EBITDA | -70.50M |
EBIT | -72.49M |
Earnings Per Share (EPS) | -$3.07 |
Full Income Statement Balance Sheet
The company has $45.28 million in cash and $1.70 million in debt, giving a net cash position of $43.59 million or $1.88 per share.
Cash & Cash Equivalents | 45.28M |
Total Debt | 1.70M |
Net Cash | 43.59M |
Net Cash Per Share | $1.88 |
Equity (Book Value) | 43.64M |
Book Value Per Share | 1.89 |
Working Capital | n/a |
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 | 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 |