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T2 Biosystems (TTOO) Stock Statistics & Valuation Metrics

2,236 Followers

Total Valuation

T2 Biosystems has a market cap or net worth of $5,609.00. The enterprise value is $52.11M.

Market Cap
$5,609.00
Enterprise Value
$52.11M

Share Statistics

T2 Biosystems has 28,045,418 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,045,418
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

T2 Biosystems’s return on equity (ROE) is 1.79 and return on invested capital (ROIC) is -230.51%.

Return on Equity (ROE)
1.79
Return on Assets (ROA)
-1.44
Return on Invested Capital (ROIC)
-230.51%
Return on Capital Employed (ROCE)
2.33
Revenue Per Employee
63.65K
Profits Per Employee
-443.16K
Employee Count
113
Asset Turnover
0.21
Inventory Turnover
3.19

Valuation Ratios

The current PE Ratio of T2 Biosystems is -0.00. T2 Biosystems’s PEG ratio is -0.00.

PE Ratio
-0.00
PS Ratio
0.00
PB Ratio
-0.00
Price to FCF
-0.00
Price to Operating Cash Flow
-0.00
PEG Ratio
-0.00

Income Statement

In the last 12 months, T2 Biosystems had revenue of 7.19M and earned -50.08M in profits. Earnings per share was -19.19.

Revenue
7.19M
Gross Profit
-8.17M
Operating Income
-49.66M
Pretax Income
-50.08M
Net Income
-50.08M
EBITDA
-43.88M
Earnings Per Share (EPS)
-19.19

Cash Flow

In the last 12 months, operating cash flow was -36.59M and capital expenditures -26,000, giving a free cash flow of -36.62M billion.

Operating Cash Flow
-36.59M
Free Cash Flow
-36.62M
Free Cash Flow per Share
-18.52

Dividends & Yields

T2 Biosystems pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-246169.52%
Earnings Yield
-2740958.24%

Stock Price Statistics

Beta
-9.97
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

T2 Biosystems upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Mar 04, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

T2 Biosystems as a current ratio of 0.45, with Debt / Equity ratio of -176.55%

Current Ratio
0.45
Quick Ratio
0.36
Debt to Market Cap
2.52
Net Debt to EBITDA
-0.77
Interest Coverage Ratio
-9.30

Taxes

In the past 12 months, T2 Biosystems has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

T2 Biosystems EV to EBITDA ratio is -0.77, with an EV/FCF ratio of -0.70.

EV to Sales
4.70
EV to EBITDA
-0.77
EV to Free Cash Flow
-0.70
EV to Operating Cash Flow
-0.70

Balance Sheet

T2 Biosystems has $2.08M in cash and marketable securities with $18.94M in debt, giving a net cash position of -$16.86M billion.

Cash & Marketable Securities
$2.08M
Total Debt
$18.94M
Net Cash
-$16.86M
Net Cash Per Share
-$0.60
Tangible Book Value Per Share
-$0.65

Margins

Gross margin is -113.58%, with operating margin of -690.45%, and net profit margin of -696.19%.

Gross Margin
-113.58%
Operating Margin
-690.45%
Pretax Margin
-696.19%
Net Profit Margin
-696.19%
EBITDA Margin
-609.97%
EBIT Margin
-621.91%

Scores

Smart Score
―
AI Score
35