Tiziana Life Sciences Ltd Statistics Share Statistics Tiziana Life Sciences Ltd has 55.73M
shares outstanding. The number of shares has increased by -45.94%
in one year.
Shares Outstanding 55.73M Shares Change (YoY) -45.94% Shares Change (QoQ) -49.64% Owned by Institutions (%) 2.95% Shares Floating 31.56M Failed to Deliver (FTD) Shares 38 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 657.24K, so 0.56% of the outstanding
shares have been sold short.
Short Interest 657.24K Short % of Shares Out 0.56% Short % of Float 0.85% Short Ratio (days to cover) 1.3
Valuation Ratios The PE ratio is -1.61 and the forward
PE ratio is -10.88.
Tiziana Life Sciences Ltd's PEG ratio is
-0.12.
PE Ratio -1.61 Forward PE -10.88 PS Ratio 0 Forward PS n/a PB Ratio 5.14 P/FCF Ratio -1.81 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tiziana Life Sciences Ltd.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.04.
Current Ratio 1.12 Quick Ratio 1.12 Debt / Equity 0.04 Debt / EBITDA -0.01 Debt / FCF -0.02 Interest Coverage -1798.4
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.97M Employee Count 9 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 449K Effective Tax Rate -2.6%
Stock Price Statistics The stock price has increased by 79.48% in the
last 52 weeks. The beta is 0.2, so Tiziana Life Sciences Ltd's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change 79.48% 50-Day Moving Average 1.85 200-Day Moving Average 1.3 Relative Strength Index (RSI) 47.82 Average Volume (20 Days) 357,467
Income Statement
Revenue n/a Gross Profit n/a Operating Income -17.98M Net Income -17.69M EBITDA -17.14M EBIT -17.23M Earnings Per Share (EPS) -0.34
Full Income Statement Balance Sheet The company has 1.18M in cash and 247K in
debt, giving a net cash position of 936K.
Cash & Cash Equivalents 1.18M Total Debt 247K Net Cash 936K Retained Earnings -133.68M Total Assets 12.18M Working Capital 798K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.7M
and capital expenditures 0, giving a free cash flow of -15.7M.
Operating Cash Flow -15.7M Capital Expenditures n/a Free Cash Flow -15.7M FCF Per Share -0.31
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields TLSA does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TLSA.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 21, 2021. It was a
backward
split with a ratio of 1:2.
Last Split Date Oct 21, 2021 Split Type backward Split Ratio 1:2
Scores Altman Z-Score -9.9 Piotroski F-Score 2
