TELA Bio Inc. (TELA)
TELA Bio Statistics
Share Statistics
TELA Bio has 39.55M shares outstanding. The number of shares has increased by 60.42% in one year.
| 39.55M |
| 60.42% |
| 0.41% |
| 99.99% |
| 31.63M |
| 768 |
| 0.29% |
Short Selling Information
The latest short interest is 654.64K, so 1.66% of the outstanding shares have been sold short.
| 654.64K |
| 1.66% |
| 2.1% |
| 3.32 |
Valuation Ratios
The PE ratio is -2.28 and the forward PE ratio is -4.2. TELA Bio's PEG ratio is 0.07.
| -2.28 |
| -4.2 |
| 1.24 |
| 0.4 |
| 3.03 |
| -2.02 |
| 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TELA Bio.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 1.46.
| 5.01 |
| 4.19 |
| 1.46 |
| -1.32 |
| -0.98 |
| -6.45 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $331,578.95 |
| $-181,057.42 |
| 209 |
| 0.8 |
| 1.78 |
Taxes
| -144K |
| 0.38% |
Stock Price Statistics
The stock price has increased by -70.76% in the last 52 weeks. The beta is 0.79, so TELA Bio's price volatility has been higher than the market average.
| 0.79 |
| -70.76% |
| 1.23 |
| 2.27 |
| 53.91 |
| 265,603 |
Income Statement
In the last 12 months, TELA Bio had revenue of 69.3M and earned -37.84M in profits. Earnings per share was -1.33.
| 69.3M |
| 46.49M |
| -34.12M |
| -37.84M |
| -31.68M |
| -32.7M |
| -1.33 |
Balance Sheet
The company has 52.67M in cash and 41.67M in debt, giving a net cash position of 11M.
| 52.67M |
| 41.67M |
| 11M |
| -358.73M |
| 77.25M |
| 53.21M |
Cash Flow
In the last 12 months, operating cash flow was -41.59M and capital expenditures -989K, giving a free cash flow of -42.58M.
| -41.59M |
| -989K |
| -42.58M |
| -1.49 |
Margins
Gross margin is 67.08%, with operating and profit margins of -49.23% and -54.6%.
| 67.08% |
| -49.23% |
| -54.81% |
| -54.6% |
| -45.72% |
| -49.23% |
| -61.45% |
Dividends & Yields
TELA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TELA is $7, which is 332.1% higher than the current price. The consensus rating is "Buy".
| $7 |
| 332.1% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -6.05 |
| 3 |