Taysha Gene Therapies, Inc. (TSHA)

NASDAQ: TSHA · IEX Real-Time Price · USD
2.870
-0.300 (-9.46%)
At close: Mar 28, 2024, 4:00 PM
2.890
+0.020 (0.70%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Total Valuation

TSHA has a market cap or net worth of $560.12 million. The enterprise value is $473.04 million.

Market Cap 560.12M
Enterprise Value 473.04M

Important Dates

The last earnings date was Tuesday, March 19, 2024, after market close.

Earnings Date Mar 19, 2024
Ex-Dividend Date n/a

Share Statistics

TSHA has 187.02 million shares outstanding. The number of shares has increased by 164.20% in one year.

Shares Outstanding 187.02M
Shares Change (YoY) +164.20%
Shares Change (QoQ) -7.62%
Owned by Insiders (%) 24.77%
Owned by Institutions (%) 69.75%
Float 100.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 36.25
Forward PS 72.65
PB Ratio 7.47
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 30.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.79.

Current Ratio 4.08
Quick Ratio n/a
Debt / Equity 0.79
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -80.90%
Return on Capital (ROIC) -53.90%
Revenue Per Employee $297,135
Profits Per Employee -$2.15M
Employee Count 52
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +340.18% in the last 52 weeks. The beta is 0.29, so TSHA's price volatility has been lower than the market average.

Beta (1Y) 0.29
52-Week Price Change +340.18%
50-Day Moving Average 2.17
200-Day Moving Average 1.90
Relative Strength Index (RSI) 56.40
Average Volume (30 Days) 2,760,221

Short Selling Information

The latest short interest is 15.81 million, so 8.45% of the outstanding shares have been sold short.

Short Interest 15.81M
Short Previous Month 13.88M
Short % of Shares Out 8.45%
Short % of Float 15.80%
Short Ratio (days to cover) 4.80

Income Statement

In the last 12 months, TSHA had revenue of $15.45 million and -$111.57 million in losses. Loss per share was -$0.96.

Revenue 15.45M
Gross Profit 15.45M
Operating Income -72.44M
Pretax Income -111.57M
Net Income -111.57M
EBITDA -104.02M
EBIT -106.57M
Loss Per Share -$0.96
Full Income Statement

Balance Sheet

The company has $146.54 million in cash and $59.46 million in debt, giving a net cash position of $87.08 million or $0.47 per share.

Cash & Cash Equivalents 146.54M
Total Debt 59.46M
Net Cash 87.08M
Net Cash Per Share $0.47
Equity / Book Value 74.94M
Book Value Per Share 0.40
Working Capital 113.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$73.02 million and capital expenditures -$3.87 million, giving a free cash flow of -$76.89 million.

Operating Cash Flow -73.02M
Capital Expenditures -3.87M
Free Cash Flow -76.89M
FCF Per Share -$0.66
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -468.83% and -722.06%.

Gross Margin 100.00%
Operating Margin -468.83%
Pretax Margin -722.06%
Profit Margin -722.06%
EBITDA Margin -673.19%
EBIT Margin -689.72%
FCF Margin -497.62%

Dividends & Yields

TSHA 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 -164.20%
Shareholder Yield -164.20%
Earnings Yield -19.92%
FCF Yield -13.73%

Analyst Forecast

The average price target for TSHA is $5.88, which is 104.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.88
Price Target Difference 104.88%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 39.20%
EPS Growth Forecast (5Y) -11.19%
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

TSHA has an Altman Z-Score of -1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.88
Piotroski F-Score 3