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Total Valuation
T2 Biosystems has a market cap or net worth of $25.24K. The enterprise value is $52.11.
Market Cap$25.24K
Enterprise Value$52.11
Share Statistics
T2 Biosystems has 28,045,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,045,418
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T2 Biosystems’s return on equity (ROE) is 1.79 and return on invested capital (ROIC) is -230.51%.
Return on Equity (ROE)1.79
Return on Assets (ROA)-1.44
Return on Invested Capital (ROIC)-230.51%
Return on Capital Employed (ROCE)2.33
Revenue Per Employee63.65K
Profits Per Employee-443.16K
Employee Count113
Asset Turnover0.21
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of T2 Biosystems is ―. T2 Biosystems’s PEG ratio is 0.00333.
PE Ratio―
PS Ratio2.28
PB Ratio-0.58
Price to Fair Value-0.58
Price to FCF-0.34
Price to Operating Cash Flow>-0.01
PEG Ratio0.00333
Income Statement
In the last 12 months, T2 Biosystems had revenue of 7.19M and earned -50.08M in profits. Earnings per share was -19.19.
Revenue7.19M
Gross Profit-8.17M
Operating Income-49.66M
Pretax Income-50.08M
Net Income-50.08M
EBITDA-43.88M
Earnings Per Share (EPS)-19.19
Cash Flow
In the last 12 months, operating cash flow was -36.59M and capital expenditures -26.00K, giving a free cash flow of -36.62M billion.
Operating Cash Flow-36.59M
Free Cash Flow-36.62M
Free Cash Flow per Share-1.31
Dividends & Yields
T2 Biosystems 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
Beta-10.34
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.27
Average Volume (3m)18.99K
Important Dates
T2 Biosystems upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
T2 Biosystems as a current ratio of 0.45, with Debt / Equity ratio of -176.55%
Current Ratio0.45
Quick Ratio0.36
Debt to Market Cap2.52
Net Debt to EBITDA-0.77
Interest Coverage Ratio-9.30
Taxes
In the past 12 months, T2 Biosystems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
T2 Biosystems EV to EBITDA ratio is -1.14, with an EV/FCF ratio of -1.04.
EV to Sales6.98
EV to EBITDA-1.14
EV to Free Cash Flow-1.04
EV to Operating Cash Flow-1.04
Balance Sheet
T2 Biosystems has $2.08M in cash and marketable securities with $18.94M in debt, giving a net cash position of -$16.86M billion.
Cash & Marketable Securities$2.08M
Total Debt$18.94M
Net Cash-$16.86M
Net Cash Per Share-$0.60
Tangible Book Value Per Share-$10.74
Margins
Gross margin is -113.58%, with operating margin of -690.45%, and net profit margin of -696.19%.
Gross Margin-113.58%
Operating Margin-690.45%
Pretax Margin-696.19%
Net Profit Margin-696.19%
EBITDA Margin-609.97%
EBIT Margin-621.91%
Analyst Forecast
The average price target for T2 Biosystems 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―
EPS Growth Forecast―