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Talis Biomedical Corp. (TLIS)
:TLIS
US Market

Talis Biomedical (TLIS) Stock Statistics & Valuation Metrics

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Total Valuation

Talis Biomedical has a market cap or net worth of $55.45M. The enterprise value is -$38.15M.
Market Cap$55.45M
Enterprise Value-$38.15M

Share Statistics

Talis Biomedical has 1,822,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,822,820
Owned by Insiders
Owned by Institutions

Financial Efficiency

Talis Biomedical’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -72.27%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-72.27%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee4.16K
Profits Per Employee-626.33K
Employee Count99
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Talis Biomedical is -0.22. Talis Biomedical’s PEG ratio is >-0.01.
PE Ratio-0.22
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.20
Price to FCF-0.10
Price to Operating Cash Flow-0.10
PEG Ratio>-0.01

Income Statement

In the last 12 months, Talis Biomedical had revenue of 412.00K and earned -62.01M in profits. Earnings per share was -34.12.
Revenue412.00K
Gross Profit371.00K
Operating Income-66.81M
Pretax Income-62.01M
Net Income-62.01M
EBITDA-66.05M
Earnings Per Share (EPS)-34.12

Cash Flow

In the last 12 months, operating cash flow was -40.26M and capital expenditures 23.00K, giving a free cash flow of -40.23M billion.
Operating Cash Flow-40.26M
Free Cash Flow-40.23M
Free Cash Flow per Share-22.07

Dividends & Yields

Talis Biomedical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-79.51%
50-Day Moving Average1.53
200-Day Moving Average1.73
Relative Strength Index (RSI)79.78
Average Volume (3m)513.00

Important Dates

Talis Biomedical upcoming earnings date is Nov 12, 2024, TBA Not Confirmed.
Last Earnings DateAug 7, 2024
Next Earnings DateNov 12, 2024
Ex-Dividend Date

Financial Position

Talis Biomedical as a current ratio of 8.86, with Debt / Equity ratio of 38.66%
Current Ratio8.86
Quick Ratio8.86
Debt to Market Cap0.00
Net Debt to EBITDA0.86
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Talis Biomedical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Talis Biomedical EV to EBITDA ratio is 0.66, with an EV/FCF ratio of 0.81.
EV to Sales-105.64
EV to EBITDA0.66
EV to Free Cash Flow0.81
EV to Operating Cash Flow0.82

Balance Sheet

Talis Biomedical has $59.87M in cash and marketable securities with $18.80M in debt, giving a net cash position of -$41.07M billion.
Cash & Marketable Securities$59.87M
Total Debt$18.80M
Net Cash-$41.07M
Net Cash Per Share-$22.53
Tangible Book Value Per Share$38.03

Margins

Gross margin is -334.82%, with operating margin of -16217.23%, and net profit margin of -15050.24%.
Gross Margin-334.82%
Operating Margin-16217.23%
Pretax Margin-15050.24%
Net Profit Margin-15050.24%
EBITDA Margin-16030.34%
EBIT Margin-16217.23%

Analyst Forecast

The average price target for Talis Biomedical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-70.65%
EPS Growth Forecast41.59%

Scores

Smart ScoreN/A
AI Score29
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