TELA Bio Statistics
Total Valuation
TELA Bio has a market cap or net worth of $39.95 million. The enterprise value is $38.39 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TELA Bio has 39.55 million shares outstanding. The number of shares has increased by 39.15% in one year.
| Current Share Class | 39.55M |
| Shares Outstanding | 39.55M |
| Shares Change (YoY) | +39.15% |
| Shares Change (QoQ) | +12.96% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 36.40% |
| Float | 21.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 2.28.
| Current Ratio | 4.22 |
| Quick Ratio | 3.23 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.68 |
Financial Efficiency
Return on equity (ROE) is -267.29% and return on invested capital (ROIC) is -42.62%.
| Return on Equity (ROE) | -267.29% |
| Return on Assets (ROA) | -33.34% |
| Return on Invested Capital (ROIC) | -42.62% |
| Return on Capital Employed (ROCE) | -65.49% |
| Revenue Per Employee | $340,751 |
| Profits Per Employee | -$207,866 |
| Employee Count | 209 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -92,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.50% in the last 52 weeks. The beta is 0.67, so TELA Bio's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -82.50% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 94,966 |
Short Selling Information
The latest short interest is 671,935, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 671,935 |
| Short Previous Month | 592,709 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, TELA Bio had revenue of $71.22 million and -$43.44 million in losses. Loss per share was -$1.29.
| Revenue | 71.22M |
| Gross Profit | 48.04M |
| Operating Income | -39.76M |
| Pretax Income | -40.30M |
| Net Income | -43.44M |
| EBITDA | -38.72M |
| EBIT | -39.76M |
| Loss Per Share | -$1.29 |
Full Income StatementBalance Sheet
The company has $42.83 million in cash and $41.28 million in debt, giving a net cash position of $1.56 million or $0.04 per share.
| Cash & Cash Equivalents | 42.83M |
| Total Debt | 41.28M |
| Net Cash | 1.56M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 18.12M |
| Book Value Per Share | 0.46 |
| Working Capital | 53.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.94 million and capital expenditures -$717,000, giving a free cash flow of -$37.65 million.
| Operating Cash Flow | -36.94M |
| Capital Expenditures | -717,000 |
| Free Cash Flow | -37.65M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 67.46%, with operating and profit margins of -55.83% and -61.00%.
| Gross Margin | 67.46% |
| Operating Margin | -55.83% |
| Pretax Margin | -61.13% |
| Profit Margin | -61.00% |
| EBITDA Margin | -54.36% |
| EBIT Margin | -55.83% |
| FCF Margin | n/a |