Telesis Bio (TBIO) AI Stock Analysis

• Market Cap: $869.98K
• Dividend Yield: N/A
• Average Volume (3M): 10.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -54.89%
• EPS Growth: -19.78%
• Country: US
• Employees: 39
• Sector: Healthcare
• Sector Strength: 60
• Industry: Medical - Devices
• EPS (TTM): N/A
• Shares Outstanding: 1,775,839
• 10 Day Avg. Volume: 11,139
• 30 Day Avg. Volume: 10,155
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 56.97
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.92
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Telesis Bio's overall score reflects significant financial challenges, negative valuation metrics, and weak technical indicators. The lack of earnings call data for guidance further limits the visibility of future performance. These factors combined result in a low overall stock score, emphasizing the need for careful consideration by potential investors.

Telesis Bio Business Overview & Revenue Model

Company Description

Telesis Bio, Inc. is a biotechnology company that operates in the life sciences sector. The company specializes in providing solutions for synthetic biology and DNA synthesis. Telesis Bio's core products and services include advanced DNA synthesis technologies that enable researchers and scientists to create synthetic DNA and RNA for various applications in research, therapeutics, and industrial biotechnology.

How the Company Makes Money

Telesis Bio makes money primarily through the sale of its DNA synthesis technologies and related services. The company's revenue streams include sales of its proprietary synthetic biology platforms that allow customers to design and synthesize DNA sequences. Telesis Bio also generates income through licensing agreements and collaborations with other biotech firms, research institutions, and pharmaceutical companies. These partnerships often involve the co-development of new products or technologies, which can lead to additional revenue from licensing fees and royalties. Additionally, Telesis Bio may offer contract research services, providing custom DNA synthesis and related solutions to its clients.

Telesis Bio Financial Statement Overview

Summary

Telesis Bio is facing significant financial challenges, including ongoing losses, high leverage, and negative cash flow. The income statement shows consistent net losses and declining revenue. The balance sheet reveals high debt levels and low equity, indicating a precarious financial position. Cash flow inefficiencies further emphasize the operational challenges.

Income Statement

Telesis Bio's financial performance shows significant challenges, with consistent net losses and negative EBIT and EBITDA margins. The company experienced a notable decline in revenue in the TTM period compared to the previous year-end. The gross profit margin is positive, but overall profitability is weak, reflecting high operational costs relative to revenue.

Balance Sheet

The balance sheet highlights a precarious financial position with low stockholders' equity and high debt-to-equity ratios, indicating heavy reliance on debt financing. The equity ratio is low, suggesting limited asset backing by equity. The company needs to manage its liabilities to avoid financial distress.

Cash Flow

Cash flow analysis reveals negative operating cash flow, indicating operational inefficiencies. There are improvements in free cash flow year-over-year, but it remains negative. The free cash flow to net income ratio is unfavorable, reflecting challenges in generating cash from operations.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
27.51M	27.43M	11.04M	6.58M	4.80M
	Gross Profit
16.95M	15.60M	4.30M	3.63M	-4.08M
	EBIT
-46.54M	-46.48M	-35.37M	-16.36M	-6.98M
	EBITDA
-40.49M	-43.62M	-36.00M	-15.49M	-6.12M
	Net Income Common Stockholders
-47.72M	-48.47M	-38.96M	-18.01M	-8.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.16M	43.75M	82.81M	13.46M	29.14M
	Total Assets
70.41M	81.36M	116.26M	26.86M	38.76M
	Total Debt
34.38M	21.43M	17.32M	8.33M	4.77M
	Net Debt
32.81M	-8.99M	-65.48M	-5.14M	-24.38M
	Total Liabilities
40.87M	34.80M	25.47M	52.32M	46.26M
	Stockholders Equity
29.54M	-113.74M	90.78M	-25.46M	-7.50M
Cash Flow		Free Cash Flow
-36.65M	-43.18M	-38.55M	-15.59M	-6.47M
	Operating Cash Flow
-34.67M	-38.72M	-36.70M	-15.38M	-6.39M
	Investing Cash Flow
-5.74M	-18.01M	-15.04M	-204.00K	-79.00K
	Financing Cash Flow
11.56M	4.51M	121.08M	-96.00K	35.11M

Telesis Bio Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBIO, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.49, and below the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 18.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBIO.

Telesis Bio Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMGN	70 Outperform	$151.20B	25.67	105.67%	3.26%	15.59%	56.99%
TWST	59 Neutral	$2.34B	―	-38.22%	―	25.30%	2.75%
VRTX	57 Neutral	$128.84B	―	-5.64%	―	8.79%	-124.45%
Sector *	52 Neutral	$5.24B	3.76	-41.88%	2.85%	17.01%	0.78%
ILMN	51 Neutral	$12.33B	―	-30.11%	―	-2.93%	-4.69%
CRSP	50 Neutral	$3.30B	―	-19.20%	―	-89.95%	-123.71%
TBIO	36 Underperform	$869.98K	―	-175.00%	―	-54.89%	-19.78%

Telesis Bio Corporate Events

Telesis Bio Announces Departure of Chief Legal Officer

Telesis Bio Inc. announces the departure of Chief Legal Officer Robert H. Cutler on October 31, 2024, with a comprehensive severance package including $307,500 and nine months of COBRA premiums, contingent on the company’s financial milestones. Cutler will aid in his role transition through a consulting agreement.