TLIS: Talis Biomedical Corp Stock

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SIC 3826 – Laboratory Analytical Instruments

Valuation
Market Cap ($M) 13.17
Enterprise Value ($M) -99.78
Book Value ($M) 110.12
Book Value / Share 4.10
Price / Book 0.12
NCAV ($M) 92.66
NCAV / Share 3.45
Price / NCAV 0.14

Profitability (mra)
Return on Invested Capital (ROIC) -0.78
Return on Assets (ROA) -0.42
Return on Equity (ROE) -0.48

Liquidity (mrq)
Quick Ratio 10.34
Current Ratio 10.34

Balance Sheet (mrq) ($M)
Current Assets 115.59
Assets 133.05
Liabilities 22.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4.81
Operating Income -111.55
Net Income -113.01

Cash Flow Statement (mra) ($M)
Cash From Operations -100.14
Cash from Investing -1.61
Cash from Financing 0.41

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-10 13D/A Baker Bros. Advisors Lp 66.20 0.19
02-15 13G/A ArrowMark Colorado Holdings LLC 4.33 -8.59
02-14 13G/A Greenlight Capital Inc 8.30 42.47

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
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-03-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2022-08-02 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
2023-06-02 37,876 105,173 36.01
2023-06-01 31,329 127,382 24.59
2023-05-31 44,409 127,387 34.86
2023-05-30 30,301 163,787 18.50

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