Discover
TELA
TELA Bio, Inc.
0.72
1 x 0.71
12 x 1.10
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | -38.95% | |
| 1y | -63.62% |
0.72
day range
0.74
0.50
52 week range
2.14
| Open | 0.72 | Prev Close | 0.72 | Low | 0.72 | High | 0.74 | Mkt Cap | 32.25M |
| Vol | 779.00 | Avg Vol | 153.31K | EPS | -0.78 | P/E | -0.92 | Forward P/E | -4.31 |
| Beta | 1.34 | Short Ratio | 1.28 | Inst. Own | 51.68% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-12 | 50-d Avg | 0.85 | 200-d Avg | 0.97 | 1yr Est | 9.20 |
| Income Statement | |||
| Total Revenue | 19.06M | ||
| Revenues (USD) | 19.06M | ||
| Cost of Revenue | 6.54M | ||
| Gross Profit | 12.52M | ||
| Operating Expenses | 23.05M | ||
| Research and Development Expense | 2.34M | ||
| Selling, General and Administrative Expense | 20.70M | ||
| Operating Income | -10.53M | ||
| Interest Expense | 2.05M | ||
| Income Tax Expense | 60.00K | ||
| Net Income | -12.27M | ||
| Net Income Common Stock | -12.27M | ||
| Net Income Common Stock (USD) | -12.27M | ||
| Consolidated Income | -12.27M | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -10.16M | ||
| Earning Before Interest & Taxes (USD) | -10.16M | ||
| Weighted Average Shares | 57.26M | ||
| Weighted Average Shares Diluted | 57.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 39.79M | ||
| Cash and Equivalents (USD) | 39.79M | ||
| Trade and Non-Trade Receivables | 9.72M | ||
| Current Assets | 64.30M | ||
| Property, Plant & Equipment Net | 3.60M | ||
| Total Assets | 69.89M | ||
| Total Debt | 55.87M | ||
| Current Liabilities | 17.83M | ||
| Debt Non-Current | 55.87M | ||
| Total Liabilities | 75.09M | ||
| Accumulated Retained Earnings (Deficit) | -409.83M | ||
| Accumulated Other Comprehensive Income | 85.00K | ||
| Shareholders Equity | -5.20M | ||
| Shareholders Equity (USD) | -5.20M | ||
| Assets Non-Current | 5.59M | ||
| Total Debt (USD) | 55.87M | ||
| Goodwill and Intangible Assets | 1.26M | ||
| Inventory | 12.21M | ||
| Liabilities Non-Current | 57.26M | ||
| Trade and Non-Trade Payables | 3.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 264.00K | ||
| Net Cash Flow from Financing | -298.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.30M | ||
| Capital Expenditure | -119.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 309.00K | ||
| Issuance (Purchase) of Equity Shares | 27.00K | ||
| Net Cash Flow from Investing | 190.00K | ||
| Net Cash Flow from Operations | -11.17M | ||
| Effect of Exchange Rate Changes on Cash | -26.00K | ||
| Share Based Compensation | 816.00K | ||