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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TLIS | -6.98% | N/A | N/A | -100% |
| S&P | +19.61% | +98.99% | +14.75% | +74% |
Talis Biomedical Corp. develops and commercializes innovative products that are designed to enable accurate, reliable, low cost and rapid molecular testing for infectious diseases. The company was founded on June 26, 2013 and is headquartered in Redwood City, CA.
| Q2 2024 | YOY Change | |
|---|---|---|
| Revenue | $0.00M | 0.0% |
| Gross Profit | -$0.08M | 0.0% |
| Gross Margin | -267.12% | 0.0% |
| Market Cap | $274.46M | 0.0% |
| Market Cap / Employee | $2.77M | 0.0% |
| Employees | 99 | 0.0% |
| Net Income | -$8.85M | 0.0% |
| EBITDA | -$8.49M | 0.0% |
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| Q2 2024 | YOY Change | |
|---|---|---|
| Net Cash | $59.87M | 0.0% |
| Accounts Receivable | $0.00M | 0.0% |
| Inventory | 0 | 0.0% |
| Q2 2024 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.88M | 0.0% |
| Short Term Debt | $2.92M | 0.0% |
| Q2 2024 | YOY Change | |
|---|---|---|
| Return On Assets | -52.13% | 0.0% |
| Return On Invested Capital | -30.02% | 0.0% |
| Q2 2024 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.33M | 0.0% |
| Operating Free Cash Flow | -$11.33M | 0.0% |
| Metric | Q4 2023 | Q1 2024 | Q2 2024 | YoY Change |
|---|---|---|---|---|
| Price to Book | 2.89 | 4.01 | 4.84 | - |
| Price to Sales | 32.95 | 45.81 | 52.62 | - |
| Price to Tangible Book Value | 2.89 | 4.01 | 4.84 | - |
| Enterprise Value to EBITDA | 3.04 | 3.96 | 2.98 | - |
| Return on Equity | -63.3% | -68.6% | -70.5% | - |
| Total Debt | $19.67M | $19.24M | $18.80M | - |
TLIS earnings call for the period ending March 31, 2022.
TLIS earnings call for the period ending December 31, 2021.
TLIS earnings call for the period ending September 30, 2021.
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