Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
Sell
18
TBIO Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
28.46%
Day range:
$0.38 - $0.48
52-week range:
$0.35 - $15.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
10.2K
Avg. volume:
6K
1-year change:
-93.93%
Market cap:
$753.4K
Revenue:
$27.5M
EPS (TTM):
-$30.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.6M | $11M | $27.4M | $27.5M | |
| Revenue Growth (YoY) | -- | -- | 67.93% | 148.44% | 0.27% | |
| Cost of Revenues | -- | $3M | $6.7M | $11.8M | $10.6M | |
| Gross Profit | -- | $3.6M | $4.3M | $15.6M | $17M | |
| Gross Profit Margin | -- | 55.13% | 38.93% | 56.84% | 61.62% | |
| R&D Expenses | -- | $8.9M | $14.5M | $23.5M | $17.5M | |
| Selling, General & Admin | -- | $11.1M | $25.2M | $38.6M | $34.6M | |
| Other Inc / (Exp) | -- | -$954K | -$2.2M | -$745K | -$11.2M | |
| Operating Expenses | -- | $20M | $39.7M | $62.1M | $52.1M | |
| Operating Income | -- | -$16.4M | -$35.4M | -$46.5M | -$35.2M | |
| Net Interest Expenses | -- | $690K | $1.4M | $1.2M | $1.4M | |
| EBT. Incl. Unusual Items | -- | -$18M | -$38.9M | -$48.4M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5K | $14K | $24K | $24K | |
| Net Income to Company | -- | -$18M | -$39M | -$48.5M | -$47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$18M | -$39M | -$48.5M | -$47.7M | |
| Basic EPS (Cont. Ops) | -- | -$15.07 | -$38.52 | -$29.70 | -$29.52 | |
| Diluted EPS (Cont. Ops) | -- | -$15.07 | -$38.52 | -$29.70 | -$29.52 | |
| Weighted Average Basic Share | -- | $1.2M | $1M | $1.6M | $1.7M | |
| Weighted Average Diluted Share | -- | $1.2M | $1M | $1.6M | $1.7M | |
| EBITDA | -- | -$15.9M | -$36M | -$43.6M | -$40.5M | |
| EBIT | -- | -$17.3M | -$37.6M | -$46.5M | -$44.6M | |
| Revenue (Reported) | -- | $6.6M | $11M | $27.4M | $27.5M | |
| Operating Income (Reported) | -- | -$16.4M | -$35.4M | -$46.5M | -$35.2M | |
| Operating Income (Adjusted) | -- | -$17.3M | -$37.6M | -$46.5M | -$44.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.9M | $5.7M | $7M | $1.6M | |
| Revenue Growth (YoY) | -- | 76.38% | 98.28% | 23.86% | -77.87% | |
| Cost of Revenues | $620K | $1.9M | $2.9M | $2M | $2.3M | |
| Gross Profit | $997K | $953K | $2.7M | $5M | -$799K | |
| Gross Profit Margin | 61.66% | 33.42% | 47.96% | 70.89% | -51.55% | |
| R&D Expenses | $2M | $2.7M | $7M | $3.9M | $2.5M | |
| Selling, General & Admin | $2.3M | $5.8M | $10.2M | $8.5M | $7.2M | |
| Other Inc / (Exp) | -$645K | -$1.2M | -$39K | $16K | -$1M | |
| Operating Expenses | $4.3M | $8.5M | $17.2M | $12.4M | $9.7M | |
| Operating Income | -$3.3M | -$7.6M | -$14.5M | -$7.4M | -$10.5M | |
| Net Interest Expenses | $141K | $379K | $299K | $333K | $54K | |
| EBT. Incl. Unusual Items | -$4.1M | -$9.2M | -$14.8M | -$7.8M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$524K | -$1M | |
| Income Tax Expense | -- | $2K | $6K | $4K | $1K | |
| Net Income to Company | -$4.1M | -$9.2M | -$14.8M | -$8.3M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$9.2M | -$14.8M | -$8.3M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$3.42 | -$19.08 | -$9.00 | -$5.10 | -$7.62 | |
| Diluted EPS (Cont. Ops) | -$3.42 | -$19.08 | -$9.00 | -$5.10 | -$7.62 | |
| Weighted Average Basic Share | $1.2M | $483.2K | $1.6M | $1.7M | $1.7M | |
| Weighted Average Diluted Share | $1.2M | $483.2K | $1.6M | $1.7M | $1.7M | |
| EBITDA | -$3.6M | -$8.5M | -$13.9M | -$6.6M | -$10.5M | |
| EBIT | -$3.9M | -$8.8M | -$14.5M | -$7.1M | -$11.3M | |
| Revenue (Reported) | $1.6M | $2.9M | $5.7M | $7M | $1.6M | |
| Operating Income (Reported) | -$3.3M | -$7.6M | -$14.5M | -$7.4M | -$10.5M | |
| Operating Income (Adjusted) | -$3.9M | -$8.8M | -$14.5M | -$7.1M | -$11.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.8M | $17.2M | $29.5M | $17.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.7M | $9.6M | $10.9M | $9.1M | |
| Gross Profit | -- | $4.1M | $7.5M | $18.6M | $8.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $10.6M | $22.1M | $19.2M | $13.2M | |
| Selling, General & Admin | -- | $16.7M | $34.3M | $37M | $30.4M | |
| Other Inc / (Exp) | -$738K | -$2.4M | -$48K | -$597K | -$12.5M | |
| Operating Expenses | -- | $27.4M | $56.4M | $56.1M | $43.6M | |
| Operating Income | -- | -$23.3M | -$48.9M | -$37.5M | -$35.2M | |
| Net Interest Expenses | $333K | $977K | $1.4M | $1.2M | $823K | |
| EBT. Incl. Unusual Items | -- | -$26.7M | -$50.3M | -$39.3M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$524K | -$1M | |
| Income Tax Expense | -- | $11K | $20K | $19K | $20K | |
| Net Income to Company | -- | -$26.7M | -$50.3M | -$39.9M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$26.7M | -$50.3M | -$39.9M | -$49.5M | |
| Basic EPS (Cont. Ops) | -- | -$32.23 | -$30.89 | -$24.45 | -$30.78 | |
| Diluted EPS (Cont. Ops) | -- | -$32.23 | -$30.89 | -$24.45 | -$30.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$24.3M | -$46.9M | -$33.4M | -$41M | |
| EBIT | -- | -$25.7M | -$48.9M | -$36.6M | -$45.5M | |
| Revenue (Reported) | -- | $8.8M | $17.2M | $29.5M | $17.5M | |
| Operating Income (Reported) | -- | -$23.3M | -$48.9M | -$37.5M | -$35.2M | |
| Operating Income (Adjusted) | -- | -$25.7M | -$48.9M | -$36.6M | -$45.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $5.2M | $11.3M | $13.3M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $2.9M | $5.8M | $4.8M | $4.3M | |
| Gross Profit | $1.8M | $2.3M | $5.5M | $8.5M | $647K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5.6M | $13.3M | $9M | $5.4M | |
| Selling, General & Admin | $4.8M | $10.5M | $19.6M | $17.8M | $14.2M | |
| Other Inc / (Exp) | -$738K | -$2.2M | -$28K | $120K | -$1.2M | |
| Operating Expenses | $8.7M | $16.1M | $32.8M | $26.9M | $19.6M | |
| Operating Income | -$6.9M | -$13.8M | -$27.4M | -$18.4M | -$19M | |
| Net Interest Expenses | $333K | $620K | $635K | $582K | $54K | |
| EBT. Incl. Unusual Items | -$8M | -$16.6M | -$28M | -$18.9M | -$20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$524K | -$1M | |
| Income Tax Expense | -- | $6K | $12K | $7K | $3K | |
| Net Income to Company | -$8M | -$16.6M | -$28M | -$19.4M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$16.6M | -$28M | -$19.4M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$6.66 | -$23.83 | -$17.10 | -$11.85 | -$13.14 | |
| Diluted EPS (Cont. Ops) | -$6.66 | -$23.83 | -$17.10 | -$11.85 | -$13.14 | |
| Weighted Average Basic Share | $2.4M | $2.1M | $3.3M | $3.3M | $3.4M | |
| Weighted Average Diluted Share | $2.4M | $2.1M | $3.3M | $3.3M | $3.4M | |
| EBITDA | -$6.9M | -$15.3M | -$26.1M | -$16M | -$17.8M | |
| EBIT | -$7.6M | -$16M | -$27.4M | -$17.5M | -$19.8M | |
| Revenue (Reported) | $3M | $5.2M | $11.3M | $13.3M | $5M | |
| Operating Income (Reported) | -$6.9M | -$13.8M | -$27.4M | -$18.4M | -$19M | |
| Operating Income (Adjusted) | -$7.6M | -$16M | -$27.4M | -$17.5M | -$19.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $13.5M | $82.8M | $30.4M | $1.6M | |
| Short Term Investments | -- | -- | -- | $13.2M | $17.6M | |
| Accounts Receivable, Net | $1.5M | $2.3M | $3.7M | $5.9M | $6M | |
| Inventory | $712K | $601K | $2.4M | $2.2M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86K | $851K | $4.3M | $3.3M | $1M | |
| Total Current Assets | $31.4M | $17.2M | $93.2M | $55.1M | $30.4M | |
| Property Plant And Equipment | $888K | $3.8M | $5.7M | $8.5M | $34.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $14.3M | $14.9M | $3.5M | |
| Other Intangibles | $2.9M | $2.3M | $2.4M | $1.9M | $1.4M | |
| Other Long-Term Assets | -- | $81K | $609K | $981K | $676K | |
| Total Assets | $38.8M | $26.9M | $116.3M | $81.4M | $70.4M | |
| Accounts Payable | $614K | $1.2M | $2.5M | $1.3M | $3.3M | |
| Accrued Expenses | $885K | $1.7M | $4.9M | $7.2M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $603K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $111K | $783K | $1.2M | $637K | $1.8M | |
| Other Current Liabilities | -- | $22K | $335K | $373K | $92K | |
| Total Current Liabilities | $1.7M | $5.6M | $9.7M | $13.5M | $8.2M | |
| Long-Term Debt | $4.5M | $3.4M | $14.1M | $19.6M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.3M | $52.3M | $25.5M | $34.8M | $40.9M | |
| Common Stock | $2K | $2K | $5K | $5K | $29.3M | |
| Other Common Equity Adj | -- | -- | -- | -$3K | -- | |
| Common Equity | -$7.5M | -$25.5M | $90.8M | $46.6M | $238K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.5M | -$25.5M | $90.8M | $46.6M | $29.5M | |
| Total Liabilities and Equity | $38.8M | $26.9M | $116.3M | $81.4M | $70.4M | |
| Cash and Short Terms | $29.1M | $13.5M | $82.8M | $43.6M | $19.2M | |
| Total Debt | -- | $4.7M | $14.7M | $19.6M | $5.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $123.8M | $22.3M | $46.6M | $6.4M | |
| Short Term Investments | -- | -- | $39.6M | $747K | $3.8M | |
| Accounts Receivable, Net | -- | $1.9M | $4.9M | $8.2M | $1.3M | |
| Inventory | -- | $1.1M | $1.8M | $3.9M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $554K | $3.5M | $1.9M | $1.2M | |
| Total Current Assets | -- | $127.3M | $72M | $61.5M | $15.2M | |
| Property Plant And Equipment | -- | $3.4M | $8.1M | $35.5M | $31M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.5M | $14.3M | $14.9M | $3.5M | |
| Other Intangibles | -- | $2.1M | $2.1M | $1.6M | $750K | |
| Other Long-Term Assets | -- | -- | -- | $973K | $2.3M | |
| Total Assets | -- | $136.4M | $97.3M | $114.5M | $52.7M | |
| Accounts Payable | -- | $2.1M | $3.9M | $1.4M | $1.5M | |
| Accrued Expenses | -- | $2.7M | $5M | $4.9M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $822K | $635K | $1.5M | $1.8M | |
| Other Current Liabilities | -- | $804K | $469K | $361K | $903K | |
| Total Current Liabilities | -- | $6.8M | $18.2M | $10.4M | $8M | |
| Long-Term Debt | -- | $14.5M | $10.7M | $19.9M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $24M | $32.6M | $58.5M | $42.8M | |
| Common Stock | -- | $5K | $5K | $28.2M | $30.5M | |
| Other Common Equity Adj | -- | -- | -$34K | -- | -$9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $18.4M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $112.4M | $64.7M | $56.1M | $9.9M | |
| Total Liabilities and Equity | -- | $136.4M | $97.3M | $114.5M | $52.7M | |
| Cash and Short Terms | -- | $123.8M | $61.9M | $47.4M | $10.2M | |
| Total Debt | -- | $14.5M | $14.9M | $19.9M | $5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18M | -$39M | -$48.5M | -$47.7M | |
| Depreciation & Amoritzation | -- | $1.5M | $1.6M | $2.9M | $4.1M | |
| Stock-Based Compensation | -- | $43K | $1.1M | $3.7M | $4M | |
| Change in Accounts Receivable | -- | -$774K | -$735K | -$2.5M | -$1.3M | |
| Change in Inventories | -- | $111K | -$1.5M | $168K | -$1.8M | |
| Cash From Operations | -- | -$15.4M | -$36.7M | -$38.7M | -$34.7M | |
| Capital Expenditures | -- | $204K | $1.9M | $4.5M | $2M | |
| Cash Acquisitions | -- | -- | -$13.2M | -$556K | -- | |
| Cash From Investing | -- | -$204K | -$15M | -$18M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $14.9M | $19.8M | -- | |
| Long-Term Debt Repaid | -- | -$107K | -$5.1M | -$15.1M | -$15.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.4M | -$752K | -- | |
| Cash From Financing | -- | -$96K | $121.1M | $4.5M | $11.6M | |
| Beginning Cash (CF) | -- | $29.1M | $13.5M | $82.8M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$15.7M | $69.3M | -$52.2M | -$28.8M | |
| Ending Cash (CF) | -- | $13.5M | $82.8M | $30.6M | $1.7M | |
| Levered Free Cash Flow | -- | -$15.6M | -$38.6M | -$43.2M | -$36.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$9.2M | -$14.8M | -$8.3M | -$12.6M | |
| Depreciation & Amoritzation | $365K | $370K | $647K | $422K | $802K | |
| Stock-Based Compensation | $10K | $146K | $1.1M | $1M | $869K | |
| Change in Accounts Receivable | $344K | -$206K | -$324K | -$2.6M | $906K | |
| Change in Inventories | -$455K | -$329K | $760K | -$1.6M | $260K | |
| Cash From Operations | -$3.5M | -$6.5M | -$12.4M | -$10.3M | -$5.3M | |
| Capital Expenditures | $96K | $66K | $2.9M | $1.1M | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96K | -$66K | $2.9M | $6.8M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$15K | -$20K | $1K | -$19K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$27K | $112.5M | $331K | $26.7M | -$7K | |
| Beginning Cash (CF) | $25.7M | $17.8M | $31.4M | $23.5M | $10.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $105.9M | -$9.1M | $23.3M | -$4.2M | |
| Ending Cash (CF) | $22.1M | $123.8M | $22.3M | $46.8M | $6.5M | |
| Levered Free Cash Flow | -$3.6M | -$6.6M | -$15.2M | -$11.4M | -$5.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$26.7M | -$50.3M | -$39.9M | -$49.5M | |
| Depreciation & Amoritzation | -- | $1.5M | $2.1M | $3.2M | $4.5M | |
| Stock-Based Compensation | $25K | $231K | $2.4M | $4.4M | $3.4M | |
| Change in Accounts Receivable | -- | -$784K | -$2.3M | -$3.9M | $5.2M | |
| Change in Inventories | -- | -$216K | -$419K | -$2.1M | $501K | |
| Cash From Operations | -- | -$20.1M | -$43.1M | -$42.2M | -$21.8M | |
| Capital Expenditures | $106K | $263K | $5M | $2.7M | $1M | |
| Cash Acquisitions | -- | -- | -$13.2M | -$556K | -- | |
| Cash From Investing | -- | -$263K | -$57.8M | $35.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.1M | -$79K | -$15.1M | -$15.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $122M | -$611K | $30.8M | -$15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $101.6M | -$101.5M | $24.5M | -$40.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$20.4M | -$48.1M | -$44.9M | -$22.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$16.6M | -$28M | -$19.4M | -$21.2M | |
| Depreciation & Amoritzation | $736K | $729K | $1.2M | $1.6M | $2M | |
| Stock-Based Compensation | $25K | $213K | $1.6M | $2.2M | $1.6M | |
| Change in Accounts Receivable | $354K | $344K | -$1.2M | -$2.6M | $3.9M | |
| Change in Inventories | -$124K | -$451K | $592K | -$1.7M | $616K | |
| Cash From Operations | -$6.9M | -$11.6M | -$18M | -$21.5M | -$8.6M | |
| Capital Expenditures | $106K | $165K | $3.3M | $1.6M | $583K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106K | -$165K | -$42.9M | $11M | $13.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$54K | -$5M | -$40K | -$29K | -$38K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$391K | -- | -- | -$12K | |
| Cash From Financing | -$54K | $122.1M | $389K | $26.7M | -$34K | |
| Beginning Cash (CF) | $54.9M | $31.3M | $114.2M | $54.1M | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7M | $110.3M | -$60.5M | $16.2M | $4.8M | |
| Ending Cash (CF) | $47.8M | $141.6M | $53.6M | $70.3M | $17.2M | |
| Levered Free Cash Flow | -$7M | -$11.8M | -$21.3M | -$23M | -$9.2M | |
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Financial Ratios
TBIO
Sector
P/E ratio
--
25.59x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.84x
Price / LTM sales
0.04x
1.87x
Growth Metrics
TBIO
Sector
Revenue growth
-77.87%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.24
-$0.20
Profitability
TBIO
Sector
Profitability FY 2023
$17M
$57.1M
Return on invested capital
-112.74%
-14.09%
Return on assets
-61.01%
-11.79%
Return on equity
-151.32%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
TBIO
Sector
Total cash
$10.2M
$46.7M
Short term investments
$17.6M
$44M
Total assets
$70.4M
$139.8M
Long term debt
$5.3M
$6.5M
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