
Telesis Bio
(OTC) TBIO
Telesis Bio Financials at a Glance
Market Cap
$3.92M
Revenue (TTM)
$13.53M
Net Income (TTM)
-$45.55M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-13.73 (Low)
Dividend
$0.00
Beta (Volatility)
-13.73 (Low)
Price
$0.05
Volume
177
Open
$0.05
Price
$0.05
Volume
177
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.00 - $0.30
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
-13.73 (Low)
Price
$0.05
Volume
177
Open
$0.05
Previous Close
$0.05
Daily Range
$0.05 - $0.05
52-Week Range
$0.00 - $0.30
Estimated Earnings Date
Aug 6, 2026
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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
61.62%
Operating Margin
-169.18%
Net Income Margin
-173.49%
Return on Equity
-125.42%
Return on Capital
-72.81%
Return on Assets
-67.78%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.92M
Shares Outstanding
78.39M
Volume
177
Avg. Volume
505.871
Financials (TTM)
Gross Profit
$4.58M
Operating Income
-$30.56M
EBITDA
-$38.48M
Operating Cash Flow
-$22.85M
Capital Expenditure
-$890.00K
Free Cash Flow
-$23.74M
Cash & ST Invst.
$4.51M
Total Debt
$16.29M
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
$3.92M
N/A
Market Cap/Employee
$100.51K
N/A
Employees
39
N/A
Net Income
-$6.64M
+37.5%
EBITDA
-$4.68M
+48.7%
Quarterly Fundamentals
Total Cash
$4.51M
-89.1%
Total Debt
$16.29M
-67.4%
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%
