TELA Bio (TELA) Company Statistics | The Fly

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TELA Bio (TELA) Company Statistics | The Fly

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TELA Bio

· TELA

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Financials

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Valuation

Statistics

55.004 M

-1.74%

General

Market Cap: $55.98M
Enterprise Value: $76.52M
Shares Outstanding: 44,770,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 67.81%
Operating Margin: -42.56%
Net Profit Margin: -51.53%
FCF Margin: -39.57%
ROA: -68.93%
ROE: 1248.13%
ROIC: -80.88%
Current Ratio: 2.99
Debt-to-Equity: -3.57
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.63
P/FCF: —
P/B: —
EV/EBITDA: -2.31

Growth

Rev 1Y: 15.84%
Rev 1Y Fwd Est: -0.86%
Rev 3Y (CAGR): 24.68%
Rev 5Y (CAGR): 34.54%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $79.91M
Gross Margin: 67.81%
Operating Expenses: $88.2M
Operating Income: -$34.01M
Net Profit: -$41.18M

Balance Sheet

Cash and Equivalents: $30.42M
Working Capital: $36.27M
Total Assets: $59.74M
Net Debt: $26.19M
Total Liabilities: $75.6M
Total Equity: -$15.87M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$31.14M
Cash Flow from Investing: $933K
Cash Flow from Financing: $25.56M
Free Cash Flow: -$31.62M
Capital Expenditures: $480K