Telesis Bio Inc.

0.28
0.00 (0.00%)
At close: Jan 28, 2025, 10:43 AM
2.85
917.86%
After-hours Sep 27, 2024, 07:59 PM EDT

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio -80.86 -236.33 -2.63K -29.91 -39.96 -3.47 -5.18 -12.88
PS Ratio 140.28 417.55 9.29K 81.92 69.05 237.70 n/a n/a
PB Ratio 130.64 -100.71 1.13K -21.16 -44.22 2.69 -3.68 -8.91
P/FCF Ratio -105.3 -265.27 -2.66K -34.56 -51.29 -11.76 -6.42 -13.99
P/OCF Ratio -111.32 -295.89 -2.80K -35.02 -51.92 -15.25 -6.77 -14.5
OCF/S Ratio -1.26 -1.41 -3.32 -2.34 -1.33 -15.59 n/a n/a
Debt / Equity Ratio 1.16 -0.19 0.19 -0.33 -0.64 n/a n/a n/a
Quick Ratio 3.22 3.92 9.33 2.95 17.84 10.47 5.22 6.03
Current Ratio 3.71 4.08 9.57 3.05 18.25 10.47 5.22 6.03
Asset Turnover 0.39 0.34 0.09 0.24 0.12 0.00 n/a n/a
Interest Coverage -14.99 -38.2 -25.84 -23.71 -4.68 n/a n/a n/a
Return on Equity (ROE) -1.62 0.43 -0.43 0.71 1.11 -0.78 0.71 0.69
Return on Assets (ROA) -0.68 -0.6 -0.34 -0.67 -0.21 -0.34 -0.33 -0.13
Return on Capital (ROIC) -0.75 -0.68 -0.33 -0.77 -0.19 -0.38 -0.42 -0.14
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 61.62% 56.84% 38.93% 55.12% -84.99% 100.00% n/a n/a
Net Profit Margin -173.49% -176.68% -352.78% -273.87% -172.78% -6.86K% n/a n/a
Pretax Profit Margin -173.4% -176.59% -352.66% -273.8% -172.78% -7.25K% n/a n/a
Operating Profit Margin -169.18% -169.44% -320.33% -248.8% -145.18% -7.25K% n/a n/a
FCF Margin -133.22% -157.4% -349.11% -237% -134.63% -2.02K% n/a n/a
EBITDA Margin -147.2% -158.98% -326.01% -235.63% -127.35% -7.05K% n/a n/a