Taysha Gene Therapies, Inc. (TSHA)
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 |
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 |
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 |
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 |
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 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 |