TLIS: Talis Biomedical Corporation Stock

SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 15.67
Enterprise Value ($M) -54.66
Book Value ($M) 56.68
Book Value / Share 31.11
Price / Book 0.28
NCAV ($M) 45.36
NCAV / Share 24.89
Price / NCAV 0.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.75
Return on Assets (ROA) -0.43
Return on Equity (ROE) -0.52

Liquidity (mrq)
Quick Ratio 7.51
Current Ratio 7.51

Balance Sheet (mrq) ($M)
Current Assets 71.17
Assets 82.49
Liabilities 25.81
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2.13
Operating Income -64.05
Net Income -62.01

Cash Flow Statement (mra) ($M)
Cash From Operations -53.24
Cash from Investing -0.49
Cash from Financing 0.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Greenlight Capital Inc 8.20

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-06-17 934 15,789 5.92
2024-06-13 53 505 10.50
2024-06-12 698 4,242 16.45

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