Statistics for Tiziana Life Sciences PLC (id:5237 TLSA)
Valuation metrics
Market cap
92.45M
Enterprise value
90.29M
Trailing P/E (ttm)
Forward P/E
-17.81
PEG ratio
-17.81
Price/Sales (ttm)
Price/Book (mrq)
49.47
Enterprise Value/Revenue
Enterprise Value/EBITDA
-5.72
Overview
Shares outstanding
103.82M
Float
63.11M
Shares short
241.89K
% Held by insiders
0.36%
% Held by institutions
0.01%
Average volume (10 days)
234.75K
Average volume (90 days)
Price summary
52-Week low
0.41
52-Week high
1.74
52-Week change
44.00%
Beta
0.18
50-Day moving average
0.95
200-Day moving average
0.81
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
October 29th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-69.58%
Return on equity
-181.23%
Income statement
Revenue (ttm)
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-15,788,000.00
Net income to common (ttm)
-13,728,000.00
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.13M
Total cash per share (mrq)
0.01
Total debt (mrq)
179.00K
Total Debt/Equity (mrq)
9.65
Current ratio (mrq)
85.40%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-3,906,000.00
Levered free cash flow (LFCF)
-199,500.00