As of June 30, 2024, Talis Biomedical Corporation has 1.82M shares outstanding.
| Shares Outstanding | 1.82M |
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 Ratio | 52.57 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | -0.39 |
| P/OCF Ratio | -0.39 |
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 Ratio | 7.76 |
| Quick Ratio | 7.30 |
| Debt / Equity | 38.66 |
| Debt / EBITDA | -0.35 |
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 |
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 Change | 63.22% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 1.97 |
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 Margin | 93.33 |
| Operating Margin | -18,374.00 |
| Pretax Margin | -17,008.67 |
| Profit Margin | -17,008.67 |
| EBITDA Margin | -18,116.00 |
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 |
Talis Biomedical Corporation's most recent stock split took place on July 6, 2023 with a 15:1 split ratio.
| Last Split Date | 7/6/2023 |
| Split Ratio | 15:1 |
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 |