NASDAQ:TLSA
Tiziana Life Sciences Ltd
- Stock
Last Close
1.08
30/08 20:00
Market Cap
86.59M
Beta: -
Volume Today
688.32K
Avg: 151.75K
PE Ratio
−3.20
PFCF: −2.62
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 282.47K - | -2.37M 939.40% | -5.65M 138.23% | ||||||||
average payables | 334.15K - | 755.80K 126.18% | 1.08M 43.44% | 1.62M 49.81% | 3.45M 112.17% | 5.56M 61.42% | 6.37M 14.49% | 4.86M 23.68% | 3.88M 20.11% | 4.68M 20.62% | |
average receivables | 1.89M - | 4.54M 140.43% | 5.65M 24.33% | ||||||||
book value per share | -0.00 - | 0.02 27,575.01% | 0.03 14.16% | 0.01 68.36% | -0.01 197.85% | 0.00 147.82% | 0.42 - | 0.19 54.27% | |||
capex per share | -0.00 - | -0.00 94.49% | -0.00 - | ||||||||
capex to depreciation | -4.38 - | -0.09 97.92% | -0.02 - | -1.39 9,102.82% | -0.16 88.81% | ||||||
capex to operating cash flow | 0.01 - | 0.00 97.51% | 0.00 - | 0.01 1,790.13% | 0.00 90.51% | ||||||
capex to revenue | |||||||||||
cash per share | 0.00 - | 0.03 67,205.35% | 0.03 6.28% | 0.01 57.11% | 0.00 98.03% | 0.04 16,891.10% | 0.43 - | 0.18 58.56% | |||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 1.83 - | 0.08 95.41% | 0.02 72.11% | 0.04 90.76% | 0.13 186.89% | 0.04 64.83% | 0.34 666.72% | 0.01 97.72% | 0.01 - | ||
debt to equity | -1.58 - | 0.12 107.36% | 0.03 78.09% | 0.07 167.30% | -0.14 304.79% | 0.59 527.52% | -0.15 125.07% | 0.01 105.97% | 0.02 - | ||
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.04 26,139.81% | -0.02 44.38% | -0.01 43.48% | -0.03 100.29% | -0.05 81.99% | -0.25 - | -0.27 6.82% | |||
enterprise value | 2.75B - | 119.61M 95.66% | 504.06M 321.42% | 630.46M 25.07% | 326.91M 48.15% | 144.27M 55.87% | 616.25K 99.57% | -65.16M 10,673.12% | 51.83M 179.54% | 43.16M 16.73% | |
enterprise value over ebitda | -5.78K - | -29.77 99.48% | -39.50 32.66% | -70.19 77.70% | -29.37 58.15% | -15.30 47.93% | -0.06 99.59% | 2.03 3,364.94% | -1.97 197.15% | -2.81 42.99% | |
ev to operating cash flow | -16.53K - | -35.27 99.79% | -61.75 75.09% | -100.00 61.94% | -41.34 58.66% | -33.31 19.41% | -0.09 99.74% | 5.14 5,926.36% | -2.38 146.31% | -2.20 7.61% | |
ev to sales | 917.71K - | ||||||||||
free cash flow per share | -0.00 - | -0.03 48,601.14% | -0.02 39.68% | -0.01 24.19% | -0.03 119.20% | -0.03 14.18% | -0.22 - | -0.19 13.14% | |||
free cash flow yield | -0.00 - | -0.03 45,543.17% | -0.02 42.81% | -0.01 36.79% | -0.02 142.60% | -0.03 19.84% | -0.23 - | -0.32 38.97% | |||
graham net net | -0.00 - | 0.02 18,331.74% | 0.03 22.92% | 0.01 70.48% | -0.02 325.17% | -0.01 51.41% | 0.37 - | 0.13 65.90% | |||
graham number | 0.00 - | 0.16 27,635.17% | 0.13 18.17% | 0.06 53.69% | 0.08 33.08% | 0.07 8.94% | 1.51 - | 0.83 44.74% | |||
income quality | 1.31 - | 0.61 53.47% | 0.64 4.58% | 0.71 11.06% | 0.71 0.00% | 0.46 35.41% | 0.68 48.23% | 0.42 37.92% | 0.82 93.77% | 1.27 56.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 42.09% | 0 100% | |
interest coverage | -14.26 - | -478.56 3,256.77% | -809.78 69.21% | -916.22 13.14% | -827.22 9.71% | -107.97 86.95% | -87.65 18.82% | -155.53 77.46% | -2.08K 1,239.72% | ||
interest debt per share | 0.00 - | 0.01 4,218.45% | 0.00 87.31% | 0.00 18.81% | 0.00 100.10% | 0.00 104.12% | 0.00 - | 0.00 103.88% | |||
inventory turnover | |||||||||||
invested capital | -1.58 - | 0.12 107.36% | 0.03 78.09% | 0.07 167.30% | -0.14 304.79% | 0.59 527.52% | -0.15 125.07% | 0.01 105.97% | 0.02 - | ||
market cap | 2.75B - | 122.82M 95.54% | 516.93M 320.89% | 635.98M 23.03% | 326.66M 48.64% | 149.24M 54.31% | 94.01M - | 60.92M 35.21% | |||
net current asset value | -240.75K - | 2.77M 1,248.83% | 12.60M 355.51% | 4.05M 67.82% | -2.30M 156.70% | 513.91K 122.36% | -6.35M 1,335.88% | 61.80M 1,073.07% | 41.13M 33.44% | 17.38M 57.76% | |
net debt to ebitda | -0.58 - | 0.80 236.49% | 1.01 26.35% | 0.62 39.01% | -0.02 103.67% | 0.53 2,435.34% | -0.06 111.76% | 2.03 3,364.94% | 1.60 20.93% | 1.16 27.72% | |
net income per share | -0.00 - | -0.05 27,897.80% | -0.03 41.34% | -0.02 32.20% | -0.03 80.98% | -0.06 73.40% | -0.24 - | -0.16 33.24% | |||
operating cash flow per share | -0.00 - | -0.03 48,601.14% | -0.02 39.68% | -0.01 24.70% | -0.03 120.67% | -0.03 14.20% | -0.22 - | -0.19 13.06% | |||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -2.25 - | -1.43 36.47% | -0.93 34.60% | -1.43 52.92% | -3.70 159.10% | -1.10 70.17% | -4.04 266.41% | -0.39 90.25% | -0.48 22.11% | -0.61 27.30% | |
revenue per share | 0.00 - | ||||||||||
roe | 1.94 - | -1.98 201.90% | -1.02 48.61% | -2.18 114.28% | 4.02 284.94% | -14.59 462.61% | 1.75 111.98% | -0.45 125.47% | -0.57 27.43% | -0.83 45.99% | |
roic | -3.37 - | -1.65 50.91% | -0.99 40.28% | -2.03 105.93% | 4.67 329.43% | -9.14 295.78% | 2.47 127.00% | -0.43 117.53% | -0.58 34.67% | -0.76 29.84% | |
sales general and administrative to revenue | 157.20 - | ||||||||||
shareholders equity per share | -0.00 - | 0.02 27,575.01% | 0.03 14.16% | 0.01 68.36% | -0.01 197.85% | 0.00 147.82% | 0.42 - | 0.19 54.27% | |||
stock based compensation to revenue | 11.54 - | ||||||||||
tangible asset value | -240.75K - | 2.77M 1,248.83% | 12.60M 355.51% | 4.09M 67.55% | -2.27M 155.63% | 521.52K 122.93% | -5.48M 1,150.90% | 62.16M 1,234.19% | 41.15M 33.80% | 19.57M 52.44% | |
tangible book value per share | -0.00 - | 0.02 27,575.01% | 0.03 14.16% | 0.01 68.36% | -0.01 197.85% | 0.00 147.82% | 0.42 - | 0.19 54.12% | |||
working capital | -240.75K - | 2.77M 1,248.83% | 12.60M 355.51% | 4.05M 67.82% | -2.30M 156.70% | 513.91K 122.36% | -5.81M 1,231.02% | 62.09M 1,168.26% | 41.13M 33.75% | 17.62M 57.17% |
All numbers in USD (except ratios and percentages)