TLIS: Talis Biomedical Corporation Stock

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SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 16.76
Enterprise Value ($M) -59.97
Book Value ($M) 69.12
Book Value / Share 37.93
Price / Book 0.24
NCAV ($M) 52.12
NCAV / Share 28.61
Price / NCAV 0.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.70
Return on Assets (ROA) -0.47
Return on Equity (ROE) -0.56

Liquidity (mrq)
Quick Ratio 8.86
Current Ratio 8.86

Balance Sheet (mrq) ($M)
Current Assets 77.68
Assets 94.67
Liabilities 25.56
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
2024-03-28 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
2023-05-11 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
2024-04-23 323 6,003 5.38
2024-04-22 1,929 4,621 41.74
2024-04-19 2,153 7,752 27.77

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