Talis Biomedical Corporation

    Talis Biomedical Corporation

    OOTC:TLIS
    2.84
    USD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2024, Talis Biomedical Corporation has 1.82M shares outstanding.

    Shares Outstanding1.82M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 52.57, and the price-to-book ratio stands at -0.03.

    PS Ratio52.57
    PB Ratio-0.03
    P/TBV Ratio0.32
    P/FCF Ratio-0.39
    P/OCF Ratio-0.39

    Financial Position

    As of June 30, 2024, Talis Biomedical Corporation maintains a current ratio of 7.76, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio7.76
    Quick Ratio7.30
    Debt / Equity38.66
    Debt / EBITDA-0.35

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -52.13, reflecting losses generated across the asset base.

    Return on Assets (ROA)-52.13

    Stock Price Statistics

    USD

    As of the close on March 30, 2026, Talis Biomedical Corporation's stock has gained approximately 63.22% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 1.97.

    52-Week Price Change63.22%
    50-Day Moving Average2.84
    200-Day Moving Average1.97

    Margins

    Over the twelve months ended June 30, 2024, Talis Biomedical Corporation posted a gross margin of 93.33, reflecting its pricing power and cost economics. The operating margin of -18,374.00 and net profit margin of -17,008.67 provide insight into operational efficiency.

    Gross Margin93.33
    Operating Margin-18,374.00
    Pretax Margin-17,008.67
    Profit Margin-17,008.67
    EBITDA Margin-18,116.00

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -255.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.01, meaning Talis Biomedical Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-0.01
    FCF Yield-255.41

    Stock Splits

    Talis Biomedical Corporation's most recent stock split took place on July 6, 2023 with a 15:1 split ratio.

    Last Split Date7/6/2023
    Split Ratio15:1

    Scores

    As of June 30, 2024, Talis Biomedical Corporation has an Altman Z-Score of -12.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-12.01