Turnstone Biologics Statistics
Total Valuation
TSBX has a market cap or net worth of $7.70 million. The enterprise value is -$13.45 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSBX has 23.14 million shares outstanding. The number of shares has increased by 38.81% in one year.
| Current Share Class | 23.14M |
| Shares Outstanding | 23.14M |
| Shares Change (YoY) | +38.81% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 26.38% |
| Float | 14.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.70 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -126.03% and return on invested capital (ROIC) is -74.70%.
| Return on Equity (ROE) | -126.03% |
| Return on Assets (ROA) | -63.31% |
| Return on Invested Capital (ROIC) | -74.70% |
| Return on Capital Employed (ROCE) | -303.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.50M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSBX has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.76% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 90,324 |
Short Selling Information
The latest short interest is 349,791, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 349,791 |
| Short Previous Month | 378,125 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | -56.33M |
| Operating Income | -61.79M |
| Pretax Income | -75.09M |
| Net Income | -63.01M |
| EBITDA | -60.16M |
| EBIT | -61.79M |
| Earnings Per Share (EPS) | -$2.73 |
Full Income StatementBalance Sheet
The company has $21.85 million in cash and $690,000 in debt, giving a net cash position of $21.16 million or $0.91 per share.
| Cash & Cash Equivalents | 21.85M |
| Total Debt | 690,000 |
| Net Cash | 21.16M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 19.99M |
| Book Value Per Share | 0.86 |
| Working Capital | 19.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -57.07M |
| Capital Expenditures | -85,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |