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TLIS Talis Biomedical Corporation

9.15
0.05 (0.55%)
May 03 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -213.531-81.316-82.733-51.945-46.981
Return on Equity (%) 259.924140.512-306.263-62.66-63.319
Return on Invested Capital (%) -248.086-89.441-93.552-63.259-66.532
Operating Margin (%) -690.822-833.15-2343.903-2348.545-2905.67
Net Profit Margin (%) -690.822-833.15-2343.903-2348.545-2905.67
Book Value Per Share 7.14585.7838.864.732.052
Earnings Per Share -9.082-42.865-7.272-4.217-1.841
Cash Per Share 7.14265.1388.8064.8592.279
Working Capital Per Share 6.63581.2318.2184.5012.046
Operating Profit Per Share 1.3155.1450.31-0.1340.062
EBIT Per Share -9.082-42.865-7.272-4.217-1.841
EBITDA Per Share -9.082-42.865-7.272-4.217-1.841
Free Cash Flow Per Share -9.131-39.366-7.223-4.487-1.85

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 5.97211.77612.35810.5188.856
Quick Ratio 5.35110.80312.17110.2988.753
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 3.03M2.13M26.41M26.8MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 26.41M26.62M26.62M26.78M26.8MN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -1037.057 N/A N/A N/A -1463.957 N/A N/A
Net Profit Margin (%) N/A -1037.057 N/A N/A N/A -1463.957 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 13.146 N/A N/A N/A 10.339 N/A N/A
Quick Ratio N/A 12.45 N/A N/A N/A 10.205 N/A N/A
Inventory Turnover (Days) N/A 400.733 N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 16.66M
Price to Earnings Ratio -0.27
Price to Sales Ratio 7.81
Price to Cash Ratio 0.22
Price to Book Ratio 0.24
Dividend Yield -

Share Statistics

Shares Outstanding 1.82M
Average Volume (1 week) 9.01k
Average Volume (1 Month) 9k
52 Week Change 22.00%
52 Week High 9.32
52 Week Low 4.35
More Ratios Coming Soon!

Your Recent History

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