Talis Biomedical Corporation (TLIS) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Talis Biomedical Corporat...

OTC: TLIS · Real-Time Price · USD
1.06
-0.54 (-33.75%)
At close: Apr 04, 2025, 9:37 AM

Talis Biomedical Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-0.22 -0.11 -0.48
PEG Ratio
0.00 0.00 0.01
PS Ratio
32.87 3.25 n/a
PB Ratio
0.20 0.09 0.39
P/FCF Ratio
-0.25 -0.12 -0.52
P/OCF Ratio
-0.25 -0.12 -0.53
OCF/S Ratio
-129.22 -27.42 n/a
Debt / Equity Ratio
0.28 0.26 0.06
Quick Ratio
8.86 10.52 12.36
Current Ratio
8.86 10.52 12.36
Asset Turnover
0.00 0.02 n/a
Interest Coverage
n/a n/a n/a
Return on Equity
n/a n/a n/a
Return on Assets
n/a n/a n/a
Return on Invested Capital
n/a n/a n/a
Dividend Yield
n/a n/a n/a
Payout Ratio
n/a n/a n/a
Gross Profit Margin
0.90 -1.3 n/a
Net Profit Margin
-150.5 -30.36 n/a
Pretax Profit Margin
-150.5 -30.95 n/a
Operating Profit Margin
-162.17 -31.53 n/a
FCF Margin
n/a n/a n/a
EBITDA Margin
-160.3 -29.11 n/a