Talis Biomedical Corporation

TLIS

TLISTalis Biomedical Corporation US flag

Other OTC

2.84

USD

- -

5.18MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-148.06	-81.32	-82.73	-51.95	-46.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-129.76	90.05
EBITDA Margin (%)	- -	- -	- -	- -	-2,910.98	-16,030.34
Operating Margin (%)	- -	- -	- -	- -	-3,152.77	-16,217.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-3,094.52	-15,050.24
Profit Margin (%)	- -	- -	- -	- -	-3,094.52	-15,050.24
Net Income to Common Margin (%)	- -	- -	- -	- -	-3,094.52	-15,050.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	1	14	34	20
ST Debt	- -	- -	1	1	4	3
LT Debt	- -	- -	- -	13	30	17
Total Debt/EBITDA	- -	- -	-0.01	-0.07	-0.32	-0.3
Net Debt/EBITDA	0.33	0.83	1.53	1.22	1.22	1.16
Total Debt/EBIT	- -	- -	-0.01	-0.07	-0.29	-0.29
Net Debt/EBIT	0.32	0.81	1.52	1.21	1.13	1.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-477.25	-317.79	-87.15	-137.28	-282.33	-570.34
Long-Term Debt/Equity (%)	- -	- -	- -	5.45	23.58	24.29
Long-Term Debt/Capital (%)	- -	- -	- -	-3.63	-6.72	-3.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.79	17.65	17.73
Total Debt/Equity (%)	- -	- -	-0.64	5.97	26.5	28.46
Total Debt/Capital (%)	- -	- -	-0.4	-3.98	-7.56	-3.78
Total Debt/Total Assets (%)	- -	- -	0.35	5.26	19.84	20.77
Net Debt to Equity	13.26	102.19	127.55	-99.39	-102.72	-111.02
Net Debt/Capital (%)	11.27	20.9	44.57	39.85	22.66	12.85
EBITDA	-21	-26	-90	-190	-106	-66
EBITDA-CapEx	-21	-27	-99	-193	-108	-67
Operating Income (Loss)	-21	-27	-91	-192	-115	-67

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.05	5.35	8.64	12.17	10.27	8.75
Current Ratio	2.77	5.97	11.77	12.36	10.52	8.86
Quick Ratio	2.64	5.8	8.67	12.18	10.3	8.75
CFO/Avg Current Liab	- -	-6.57	-8.67	-9.76	-6.3	-4.97
Common Equity/Total Assets	-477.25	-317.79	-87.15	-137.28	-282.33	-570.34
Long-Term Debt/Equity (%)	- -	- -	- -	5.45	23.58	24.29
Long-Term Debt/Capital (%)	- -	- -	- -	-3.63	-6.72	-3.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.79	17.65	17.73
Total Debt/Equity (%)	- -	- -	-0.64	5.97	26.5	28.46
Total Debt/Capital (%)	- -	- -	-0.4	-3.98	-7.56	-3.78
Total Debt/Total Assets (%)	- -	- -	0.35	5.26	19.84	20.77
CFO/Total Liabilities	-33.04	-51.9	-28.35	-538.08	-235.33	-208.31
CFO/CapEx	-39.29	-42.09	-10.61	-59.8	-62	-109.55
Altman's Z-Score	-12.27	-6.94	-1.69	-1.33	-5.15	-9.12

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	14.88	2.3
Days Sales Outstanding	- -	- -	- -	- -	24.54	158.58
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.89	0.02
Accounts Payable Turnover Days	- -	- -	- -	- -	193.35	22,732.38
Cash Conversion Cycle	- -	- -	- -	- -	-168.82	-22,573.8
Inventory to Cash Days	- -	- -	- -	- -	24.54	158.58
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	106	12	14
- Cash & Cash Equivalents	7	22	138	233	130	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	14	34	20
Enterprise Value	-7	-22	-138	-113	-85	-44
Total Capital	-54	-82	-172	-351	-444	-520
Total Debt/Capital (%)	- -	- -	-0.4	-3.98	-7.56	-3.78
Total Debt / EV	- -	- -	-0.01	-0.12	-0.4	-0.45
EV/Sales	- -	- -	- -	- -	12.47	80.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	106	12	14
Diluted Enterprise Value	-7	-22	-138	-113	-85	-44
EV per Share	- -	- -	0.53	68.09	25.49	18.27
TTM Sales	- -	- -	- -	- -	4	- -
TTM EBITDA	-21	-26	-90	-190	-106	-66
TTM Operating Income	-21	-27	-91	-192	-115	-67
TTM Cash Flow to Firm	-21	-24	-87	-171	-100	-53
TTM Free Cash Flow to Firm	-20	-24	-79	-169	-99	-53

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	-0.63	-0.12	-0.26
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	-22	-138	-113	-85	-44
Low Price	- -	- -	- -	54.6	6.32	4.35
EV/Sales	- -	- -	- -	- -	12.47	80.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.32	-0.28	-0.21
Price/Earnings High	- -	- -	- -	-4.66	-1.03	-0.29
Price/Earnings Low	- -	- -	- -	-0.5	-0.1	-0.13
Price/Book Value	- -	- -	- -	-0.29	-0.03	-0.03
Price/Book Value Average	- -	- -	- -	-0.69	-0.07	-0.02
Price/Book Value High	- -	- -	- -	-2.45	-0.24	-0.03
Price/Book Value Low	- -	- -	- -	-0.26	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	0.45	0.09	0.2
Price/Tangible Book Value Average	- -	- -	- -	1.08	0.25	0.19
Price/Tangible Book Value High	- -	- -	- -	3.83	0.92	0.26
Price/Tangible Book Value Low	- -	- -	- -	0.41	0.09	0.11
Price/Sales	- -	- -	- -	- -	3.27	32.87
Price/Sales Average	- -	- -	- -	- -	8.75	32.07
Price/Sales High	- -	- -	- -	- -	31.84	43.01
Price/Sales Low	- -	- -	- -	- -	3.09	19.19
Price/Cash Flow	- -	- -	- -	-0.62	-0.12	-0.25
Price/Cash Flow Average	- -	- -	- -	-1.48	-0.32	-0.25
Price/Cash Flow High	- -	- -	- -	-5.22	-1.16	-0.33
Price/Cash Flow Low	- -	- -	- -	-0.56	-0.11	-0.15
Price/Free Cash Flow Average	- -	- -	- -	-1.5	-0.32	-0.25
Price/Free Cash Flow High	- -	- -	- -	-5.31	-1.18	-0.34
Price/Free Cash Flow Low	- -	- -	- -	-0.57	-0.11	-0.15
EV/Sales Average	- -	- -	- -	- -	17.94	79.81
EV/Sales High	- -	- -	- -	- -	5.39	90.76
EV/Sales Low	- -	- -	- -	- -	12.29	66.93
EV/EBITDA Average	0.33	0.83	1.52	-0.18	0.61	0.66
EV/EBITDA High	0.33	0.83	1.52	-3.56	-0.19	0.6
EV/EBITDA Low	0.33	0.83	1.52	0.64	0.8	0.74
EV/EBIT Average	0.32	0.81	1.51	-0.18	0.56	0.66
EV/EBIT High	0.32	0.81	1.51	-3.53	-0.17	0.59
EV/EBIT Low	0.32	0.81	1.51	0.64	0.74	0.74
Last Price	- -	- -	- -	60.15	6.69	7.45
High Price	- -	- -	- -	508.5	65.1	9.75
Enterprise Value Average	-7	-22	-138	35	-65	-44
Enterprise Value High	-7	-22	-138	677	20	-39
Enterprise Value Low	-7	-22	-138	-122	-85	-49

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-148.06	-81.32	-82.73	-51.95	-46.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	-129.76	90.05
EBITDA Margin (%)	- -	- -	- -	- -	-2,910.98	-16,030.34
Operating Margin (%)	- -	- -	- -	- -	-3,152.77	-16,217.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-3,094.52	-15,050.24
Profit Margin (%)	- -	- -	- -	- -	-3,094.52	-15,050.24
Net Income to Common Margin (%)	- -	- -	- -	- -	-3,094.52	-15,050.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	1	14	34	20
ST Debt	- -	- -	1	1	4	3
LT Debt	- -	- -	- -	13	30	17
Total Debt/EBITDA	- -	- -	-0.01	-0.07	-0.32	-0.3
Net Debt/EBITDA	0.33	0.83	1.53	1.22	1.22	1.16
Total Debt/EBIT	- -	- -	-0.01	-0.07	-0.29	-0.29
Net Debt/EBIT	0.32	0.81	1.52	1.21	1.13	1.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-477.25	-317.79	-87.15	-137.28	-282.33	-570.34
Long-Term Debt/Equity (%)	- -	- -	- -	5.45	23.58	24.29
Long-Term Debt/Capital (%)	- -	- -	- -	-3.63	-6.72	-3.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.79	17.65	17.73
Total Debt/Equity (%)	- -	- -	-0.64	5.97	26.5	28.46
Total Debt/Capital (%)	- -	- -	-0.4	-3.98	-7.56	-3.78
Total Debt/Total Assets (%)	- -	- -	0.35	5.26	19.84	20.77
Net Debt to Equity	13.26	102.19	127.55	-99.39	-102.72	-111.02
Net Debt/Capital (%)	11.27	20.9	44.57	39.85	22.66	12.85
EBITDA	-21	-26	-90	-190	-106	-66
EBITDA-CapEx	-21	-27	-99	-193	-108	-67
Operating Income (Loss)	-21	-27	-91	-192	-115	-67

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.05	5.35	8.64	12.17	10.27	8.75
Current Ratio	2.77	5.97	11.77	12.36	10.52	8.86
Quick Ratio	2.64	5.8	8.67	12.18	10.3	8.75
CFO/Avg Current Liab	- -	-6.57	-8.67	-9.76	-6.3	-4.97
Common Equity/Total Assets	-477.25	-317.79	-87.15	-137.28	-282.33	-570.34
Long-Term Debt/Equity (%)	- -	- -	- -	5.45	23.58	24.29
Long-Term Debt/Capital (%)	- -	- -	- -	-3.63	-6.72	-3.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.79	17.65	17.73
Total Debt/Equity (%)	- -	- -	-0.64	5.97	26.5	28.46
Total Debt/Capital (%)	- -	- -	-0.4	-3.98	-7.56	-3.78
Total Debt/Total Assets (%)	- -	- -	0.35	5.26	19.84	20.77
CFO/Total Liabilities	-33.04	-51.9	-28.35	-538.08	-235.33	-208.31
CFO/CapEx	-39.29	-42.09	-10.61	-59.8	-62	-109.55
Altman's Z-Score	-12.27	-6.94	-1.69	-1.33	-5.15	-9.12

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	14.88	2.3
Days Sales Outstanding	- -	- -	- -	- -	24.54	158.58
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	1.89	0.02
Accounts Payable Turnover Days	- -	- -	- -	- -	193.35	22,732.38
Cash Conversion Cycle	- -	- -	- -	- -	-168.82	-22,573.8
Inventory to Cash Days	- -	- -	- -	- -	24.54	158.58
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	106	12	14
- Cash & Cash Equivalents	7	22	138	233	130	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	14	34	20
Enterprise Value	-7	-22	-138	-113	-85	-44
Total Capital	-54	-82	-172	-351	-444	-520
Total Debt/Capital (%)	- -	- -	-0.4	-3.98	-7.56	-3.78
Total Debt / EV	- -	- -	-0.01	-0.12	-0.4	-0.45
EV/Sales	- -	- -	- -	- -	12.47	80.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	106	12	14
Diluted Enterprise Value	-7	-22	-138	-113	-85	-44
EV per Share	- -	- -	0.53	68.09	25.49	18.27
TTM Sales	- -	- -	- -	- -	4	- -
TTM EBITDA	-21	-26	-90	-190	-106	-66
TTM Operating Income	-21	-27	-91	-192	-115	-67
TTM Cash Flow to Firm	-21	-24	-87	-171	-100	-53
TTM Free Cash Flow to Firm	-20	-24	-79	-169	-99	-53

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	-0.63	-0.12	-0.26
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-7	-22	-138	-113	-85	-44
Low Price	- -	- -	- -	54.6	6.32	4.35
EV/Sales	- -	- -	- -	- -	12.47	80.61
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-1.32	-0.28	-0.21
Price/Earnings High	- -	- -	- -	-4.66	-1.03	-0.29
Price/Earnings Low	- -	- -	- -	-0.5	-0.1	-0.13
Price/Book Value	- -	- -	- -	-0.29	-0.03	-0.03
Price/Book Value Average	- -	- -	- -	-0.69	-0.07	-0.02
Price/Book Value High	- -	- -	- -	-2.45	-0.24	-0.03
Price/Book Value Low	- -	- -	- -	-0.26	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	0.45	0.09	0.2
Price/Tangible Book Value Average	- -	- -	- -	1.08	0.25	0.19
Price/Tangible Book Value High	- -	- -	- -	3.83	0.92	0.26
Price/Tangible Book Value Low	- -	- -	- -	0.41	0.09	0.11
Price/Sales	- -	- -	- -	- -	3.27	32.87
Price/Sales Average	- -	- -	- -	- -	8.75	32.07
Price/Sales High	- -	- -	- -	- -	31.84	43.01
Price/Sales Low	- -	- -	- -	- -	3.09	19.19
Price/Cash Flow	- -	- -	- -	-0.62	-0.12	-0.25
Price/Cash Flow Average	- -	- -	- -	-1.48	-0.32	-0.25
Price/Cash Flow High	- -	- -	- -	-5.22	-1.16	-0.33
Price/Cash Flow Low	- -	- -	- -	-0.56	-0.11	-0.15
Price/Free Cash Flow Average	- -	- -	- -	-1.5	-0.32	-0.25
Price/Free Cash Flow High	- -	- -	- -	-5.31	-1.18	-0.34
Price/Free Cash Flow Low	- -	- -	- -	-0.57	-0.11	-0.15
EV/Sales Average	- -	- -	- -	- -	17.94	79.81
EV/Sales High	- -	- -	- -	- -	5.39	90.76
EV/Sales Low	- -	- -	- -	- -	12.29	66.93
EV/EBITDA Average	0.33	0.83	1.52	-0.18	0.61	0.66
EV/EBITDA High	0.33	0.83	1.52	-3.56	-0.19	0.6
EV/EBITDA Low	0.33	0.83	1.52	0.64	0.8	0.74
EV/EBIT Average	0.32	0.81	1.51	-0.18	0.56	0.66
EV/EBIT High	0.32	0.81	1.51	-3.53	-0.17	0.59
EV/EBIT Low	0.32	0.81	1.51	0.64	0.74	0.74
Last Price	- -	- -	- -	60.15	6.69	7.45
High Price	- -	- -	- -	508.5	65.1	9.75
Enterprise Value Average	-7	-22	-138	35	-65	-44
Enterprise Value High	-7	-22	-138	677	20	-39
Enterprise Value Low	-7	-22	-138	-122	-85	-49

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	1	1	1	2	2	2
Diluted Weighted Avg Shares	- -	- -	1	2	2	2
Basic Weighted Avg Shares	- -	- -	1	2	2	2
Revenue per Share	- -	- -	- -	- -	2.04	0.23
EBITDA per Share	-138.17	-89.35	-68.92	-108.06	-59.51	-36.34
Operating Income per Share	-142.47	-91.85	-69.5	-108.95	-64.45	-36.76
Basic EPS, GAAP	-141.85	-94.51	-69.46	-109.08	-63.26	-34.12
Basic EPS from Cont Ops	-141.85	-94.51	-69.46	-109.08	-63.26	-34.12
Diluted EPS, GAAP	-141.85	-94.51	-69.46	-109.08	-63.26	-34.12
Diluted EPS from Cont Ops	-141.85	-94.51	-69.46	-109.08	-63.26	-34.12
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-139.23	-83.68	-66.33	-97.35	-56.06	-29.29
Free Cash Flow per Basic Share	-142.77	-85.67	-72.58	-98.98	-56.96	-29.56
Cash & Equivalents per Share	45.84	74.32	105.55	132.09	72.88	42.22
Book Value per Share	-361	-281.32	-131.79	-207.29	-267.55	-297.09
Tangible Book Value per Share	-345.71	-72.72	-82.75	132.9	70.95	38.03

Talis Biomedical Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)