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COM:TELESISBIO

Telesis Bio

  • Stock

USD

Last Close

0.37

14/02 20:00

Market Cap

7.32M

Beta: -

Volume Today

4.72K

Avg: -

Company Overview

Metric
Company NameTelesis Bio, Inc.
SymbolTBIO
MSH IDCOM:TELESISBIO
MarketSTOCKS
SectorHealthcare
IndustryMedical - Devices
CountryUS
Stage
Employee Count127
Websitecodexdna.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.32M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue27.51M
Revenue (LTM)
Revenue (NTM)
Gross Profit12.85M
EBITDA-31.05M
Operating Income-35.15M
Net Income-47.72M
EPS-1.60
Diluted EPS-1.60
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.62
Operating Profit Margin-1.23
EBITDA Margin-1.13
Net Profit Margin-1.27
Return on Equity5.10
Return on Assets-0.36
Return on Capital Employed-0.46

Valuation Multiples

Metric
P/E Ratio-0.26
P/B Ratio0.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.61
EV Multiple0.85

Operational Metrics

Metric
Days Sales Outstanding65.19
Days Payables Outstanding77.12
Days Inventory Outstanding137.27
Operating Cycle210.44
Cash Conversion Cycle125.33
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow-34.67M
Free Cash Flow-36.65M
Cash Flow to Debt-0.66
Operating Cash Flow/Sales-1.09
Free Cash Flow Yield-3.55

Balance Sheet Metrics

Metric
Cash & Equivalents1.75M
Accounts Receivable-1.33M
Inventory4.03M
Goodwill3.50M
Debt to Capitalization0.52
Debt to Assets0.48
Current Ratio2.07
Quick Ratio3.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.15
R&D to Revenue0.60
SG&A to Revenue0.77