Telesis Bio
(OTC) TBIO
Telesis Bio Financials at a Glance
Market Cap
$4.00M
Revenue (TTM)
$13.53M
Net Income (TTM)
$45.55M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.05
Volume
11
Open
$0.05
Price
$0.05
Volume
11
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.00 - $1.55
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.05
Volume
11
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.00 - $1.55
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Get Access NowAbout Telesis Bio
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
39
CEO
Eric Esser
Website
telesisbio.comHeadquarters
Lexington, MA 92121-2993, US
TBIO Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-75%
Return on Assets
-68%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.00M
Shares Outstanding
78.39M
Volume
11
Short Interest
0.00%
Avg. Volume
222.417
Financials (TTM)
Gross Profit
$16.95M
Operating Income
$46.54M
EBITDA
$40.49M
Operating Cash Flow
$34.67M
Capital Expenditure
$1.98M
Free Cash Flow
$36.65M
Cash & ST Invst.
$19.16M
Total Debt
$34.38M
Telesis Bio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.57M
-71.9%
Gross Profit
$1.01M
-66.3%
Gross Margin
64.43%
N/A
Market Cap
$4.00M
N/A
Market Cap/Employee
$102.52K
N/A
Employees
39
N/A
Net Income
$6.64M
+37.5%
EBITDA
$4.68M
+48.7%
Quarterly Fundamentals
Net Cash
$11.78M
-39.2%
Accounts Receivable
$1.26M
-76.4%
Inventory
$1.10M
-74.3%
Long Term Debt
$14.09M
-57.3%
Short Term Debt
$4.41M
-74.0%
Return on Assets
-67.78%
N/A
Return on Invested Capital
-74.79%
N/A
Free Cash Flow
$7.01M
-17.1%
Operating Cash Flow
$6.96M
-18.2%