Statistics for Tela Bio (id:6739 TELA)

Valuation metrics

Market cap

113.44M

Enterprise value

97.30M

Trailing P/E (ttm)

-1.42

Forward P/E

-4.24

PEG ratio

-4.24

Price/Sales (ttm)

1.65

Price/Book (mrq)

-11.42

Enterprise Value/Revenue

1.42

Enterprise Value/EBITDA

-2.18

Overview

Shares outstanding

39.39M

Float

10.35M

Shares short

478.72K

% Held by insiders

0.04%

% Held by institutions

0.52%

Average volume (10 days)

287.10K

Average volume (90 days)

Price summary

52-Week low

2.30

52-Week high

7.84

52-Week change

-71.38%

Beta

0.97

50-Day moving average

2.68

200-Day moving average

4.50

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

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-60.49%

Operating margin

-49.40%

Operational effectiveness

Return on assets

-40.64%

Return on equity

-342.04%

Income statement

Revenue (ttm)

2.79

Revenue per share (ttm)

2.79

Quarterly revenue growth (yoy)

Gross profit (ttm)

40.11M

EBITDA

-44,711,000.00

Net income to common (ttm)

-41,523,000.00

Diluted EPS (ttm)

-1.69

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.30M

Total cash per share (mrq)

0.70

Total debt (mrq)

42.43M

Total Debt/Equity (mrq)

-6.76

Current ratio (mrq)

261.80%

Book value per share (mrq)

-0.25

Cash flow

Cash flow statement

-44,625,000.00

Levered free cash flow (LFCF)

-46,664,000.00