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Healthcare - Medical - Devices - NASDAQ - US
$ 1.85
8.19 %
$ 3.37 M
Market Cap
-0.07
P/E
1. INTRINSIC VALUE

Talis Biomedical Corporation operates as a molecular diagnostic company. The company is developing the Talis One system to address limitations of existing point-of-care diagnostic testing technologies for infectious diseases. It also offers Talis One COVID-19 Test System, which focuses on detection of SARS-CoV-2, the virus that causes COVID-19. In addition, it develops Talis One assay kit for respiratory infections, infections related to women's health, and sexually transmitted infections; and other tests for the detection of other respiratory infections, such as a respiratory panel test to detect influenza A, influenza B, and respiratory syncytial virus. Talis Biomedical Corporation was incorporated in 2013 and is headquartered in Menlo Park, California.[ Read More ]

The intrinsic value of one TLIS stock under the base case scenario is HIDDEN Compared to the current market price of 1.85 USD, Talis Biomedical Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TLIS

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FINANCIALS
412 K REVENUE
-88.72%
-66.8 M OPERATING INCOME
41.97%
-62 M NET INCOME
45.13%
-53.2 M OPERATING CASH FLOW
46.83%
-486 K INVESTING CASH FLOW
69.91%
33 K FINANCING CASH FLOW
-91.87%
0 REVENUE
0.00%
-9.58 M OPERATING INCOME
-4.72%
-8.85 M NET INCOME
32.11%
-11.3 M OPERATING CASH FLOW
-76.29%
84 K INVESTING CASH FLOW
180.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Decomposition Talis Biomedical Corporation
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Current Assets 77.7 M
Cash & Short-Term Investments 76.7 M
Receivables 50 K
Other Current Assets 901 K
Non-Current Assets 17 M
Long-Term Investments 1.54 M
PP&E 15.4 M
Other Non-Current Assets 0
Current Liabilities 8.77 M
Accounts Payable 1.34 M
Short-Term Debt 5.76 M
Other Current Liabilities 1.67 M
Non-Current Liabilities 20.5 M
Long-Term Debt 16.8 M
Other Non-Current Liabilities 3.67 M
EFFICIENCY
Earnings Waterfall Talis Biomedical Corporation
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Revenue 412 K
Cost Of Revenue 41 K
Gross Profit 371 K
Operating Expenses 67.2 M
Operating Income -66.8 M
Other Expenses -4.81 M
Net Income -62 M
RATIOS
90.05% GROSS MARGIN
90.05%
-16217.23% OPERATING MARGIN
-16217.23%
-15050.24% NET MARGIN
-15050.24%
-89.71% ROE
-89.71%
-63.05% ROA
-63.05%
-92.80% ROIC
-92.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Talis Biomedical Corporation
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Net Income -62 M
Depreciation & Amortization 770 K
Capital Expenditures -486 K
Stock-Based Compensation 4.35 M
Change in Working Capital -3.42 M
Others 5.82 M
Free Cash Flow -53.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Talis Biomedical Corporation
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TLIS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Talis Biomedical Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
103 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 06, 2024
Bought 37.1 K USD
Leonard Braden Michael
10 percent owner
+ 25000
1.484 USD
2 months ago
Sep 05, 2024
Bought 7.14 K USD
Leonard Braden Michael
10 percent owner
+ 5100
1.4 USD
2 months ago
Sep 03, 2024
Bought 2 K USD
Leonard Braden Michael
10 percent owner
+ 500
4 USD
2 months ago
Aug 30, 2024
Bought 642 USD
Leonard Braden Michael
10 percent owner
+ 151
4.25 USD
2 months ago
Aug 28, 2024
Bought 4.81 K USD
Leonard Braden Michael
10 percent owner
+ 1215
3.9627 USD
2 months ago
Aug 26, 2024
Bought 51.3 K USD
Leonard Braden Michael
10 percent owner
+ 13167
3.8978 USD
3 years ago
Nov 18, 2021
Bought 218 K USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 50000
4.365 USD
3 years ago
Aug 13, 2021
Sell 211 K USD
Ramakrishnan Ramesh
- 27502
7.66 USD
3 years ago
May 17, 2021
Bought 111 K USD
Scott Randal W.
Director
+ 11000
10.11 USD
3 years ago
May 14, 2021
Bought 91.4 K USD
Scott Randal W.
Director
+ 9000
10.16 USD
3 years ago
Feb 17, 2021
Bought 84.8 K USD
Popovits Kimberly J
Director
+ 5300
16 USD
3 years ago
Feb 17, 2021
Bought 5 M USD
Scott Randal W.
Director
+ 312500
16 USD
3 years ago
Feb 17, 2021
Bought 92.7 M USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 5792538
16 USD
3 years ago
Feb 17, 2021
Bought 7.32 M USD
BAKER BROS. ADVISORS LP
director, 10 percent owner:
+ 457462
16 USD
3 years ago
Feb 17, 2021
Bought 16 K USD
Ramakrishnan Ramesh
Sr. Vice President, R&D
+ 1000
16 USD
3 years ago
Feb 17, 2021
Bought 1 M USD
Posard Matthew L.
Director
+ 62500
16 USD
3 years ago
Feb 17, 2021
Bought 27.2 K USD
Moody John Roger Jr
Chief Financial Officer
+ 1700
16 USD
3 years ago
Feb 17, 2021
Bought 64 K USD
Liu Douglas
Sr. Vice President, Operations
+ 4000
16 USD
3 years ago
Feb 17, 2021
Bought 32 K USD
Flick Karen E.
Chief of Staff, Sr. VP, Legal
+ 2000
16 USD
7. News
Why Is Talis Biomedical (TLIS) Stock Down 52% Today? Talis Biomedical (NASDAQ: TLIS ) stock is falling on Wednesday after the company provided investors with an update on its restructuring plans. Talis Biomedical has brought on two new board members in Patricia Ferrari and John Young, Jr. These two have also elected to serve on a special committee focused on the restructuring of the company. investorplace.com - 3 months ago
Talis Biomedical Announces Exploration of Strategic Alternatives and Cost Reduction Plan to Preserve Cash REDWOOD CITY, Calif., Nov. 14, 2023 (GLOBE NEWSWIRE) -- Talis Biomedical Corporation (Nasdaq: TLIS), a diagnostic company dedicated to advancing health equity and outcomes through the delivery of accurate infectious disease testing in the moment of need, at the point of care, today announced it has initiated a process to explore strategic alternatives with the goal of maximizing shareholder value. While the Company has made progress developing the Talis One® system, it believes that this is a prudent path forward given current market conditions. globenewswire.com - 1 year ago
7 Small-Cap Stocks to Sell in August Before They Crash and Burn Although speculative enterprises tend to draw in a loyal band of followers, certain circumstances call for decisive action, as these small-cap stocks to avoid in August confirms. Nobody wants to be the guy or gal throwing in the towel. investorplace.com - 1 year ago
Talis Biomedical Corporation (TLIS) Q2 2023 Earnings Call Transcript Talis Biomedical Corporation (NASDAQ:TLIS ) Q2 2023 Earnings Conference Call August 10, 2023 4:30 PM ET Company Participants Emily Faucette - Senior Vice President, Corporate Communications & Investor Relations Rob Kelley - Chief Executive Officer Becky Markovich - Interim Chief Financial Officer Conference Call Participants Mark Massaro - BTIG Operator Good day and thank you for standing by. Welcome to the Talis Biomedical Second Quarter Results and Business Update Conference Call. seekingalpha.com - 1 year ago
Talis Biomedical Announces Second Quarter 2023 Financial Results and Business Update REDWOOD CITY, Calif., Aug. 10, 2023 (GLOBE NEWSWIRE) -- Talis Biomedical Corporation (Nasdaq: TLIS), a diagnostic company dedicated to advancing health equity and outcomes through the delivery of accurate infectious disease testing in the moment of need, at the point of care, today reported financial results for the second quarter ended June 30, 2023, and provided a business update. globenewswire.com - 1 year ago
Talis Biomedical to Report Second Quarter 2023 Financial Results and Provide a Business Update on August 10, 2023 REDWOOD CITY, Calif., Aug. 03, 2023 (GLOBE NEWSWIRE) -- Talis Biomedical Corporation (Nasdaq: TLIS), a diagnostic company dedicated to advancing health equity and outcomes through the delivery of accurate infectious disease testing in the moment of need, at the point of care, today announced that it will report second quarter 2023 financial results and provide a business update on Thursday, August 10, 2023, after market close. Company management will host a corresponding conference call beginning at 1:30 p.m. Pacific Time (4:30 p.m. Eastern Time). globenewswire.com - 1 year ago
Talis Biomedical Announces Andrew Lukowiak, Ph.D., as President and Chief Scientific Officer (CSO) REDWOOD CITY, Calif., Aug. 02, 2023 (GLOBE NEWSWIRE) -- Talis Biomedical Corporation (Nasdaq: TLIS), a diagnostic company dedicated to advancing health equity and outcomes through the delivery of accurate infectious disease testing in the moment of need, at the point of care (POC), today announced that it has appointed Dr. Andrew A. Lukowiak as president and chief scientific officer, effective August 1, 2023. globenewswire.com - 1 year ago
Talis Biomedical Regains Compliance with Nasdaq Minimum Bid Price Requirement REDWOOD CITY, Calif., July 24, 2023 (GLOBE NEWSWIRE) -- Talis Biomedical Corporation (Nasdaq: TLIS), a diagnostic company dedicated to advancing health equity and outcomes through the delivery of accurate infectious disease testing in the moment of need, at the point of care, today announced that it received written notice (the “Notice”) from The Nasdaq Stock Market LLC (“Nasdaq”) dated July 20, 2023, that the Company has regained compliance with the minimum bid price requirement of at least $1.00 per share under Nasdaq Listing Rule 5550(a)(2) (the “Minimum Bid Price Requirement”). In order to regain compliance, the Company's common stock was required to maintain a closing bid price of at least $1.00 per share for a minimum of ten consecutive business days which the Company satisfied on July 19, 2023. Accordingly, the Notice stated that Nasdaq now considers the matter closed. globenewswire.com - 1 year ago
Talis Biomedical Corporation (TLIS) Q1 2023 Earnings Call Transcript Talis Biomedical Corporation (NASDAQ:TLIS ) Q1 2023 Earnings Conference Call May 11, 2023 6:00 PM ET Company Participants Emily Faucette - Senior Vice President, Corporate Communications & Investor Relations Rob Kelley - Chief Executive Officer Becky Markovich - Interim Chief Financial Officer Conference Call Participants Mark Massaro - BTIG Operator Good day and thank you for standing by. Welcome to the Talis Biomedical's Business Update Conference Call. seekingalpha.com - 1 year ago
Talis Biomedical to Provide Business Update and Financial Results on May 11, 2023 REDWOOD CITY, Calif., May 04, 2023 (GLOBE NEWSWIRE) -- Talis Biomedical Corporation (Nasdaq: TLIS), a diagnostic company dedicated to advancing health equity and outcomes through the delivery of accurate infectious disease testing in the moment of need, at the point of care, today announced that it will provide a business update and financial results on Thursday, May 11, 2023, after market close. Company management will be webcasting a corresponding conference call beginning at 1:30 p.m. Pacific Time (4:30 p.m. Eastern Time). globenewswire.com - 1 year ago
Press release Biocartis Group NV: Biocartis appoints Roger Moody as new CEO PRESS RELEASE: INSIDE INFORMATION/ REGULATED INFORMATION11 April 2023, 22:00 CEST Biocartis appoints Roger Moody as new CEO Roger Moody to be a ppointed as new Chief Executive Officer and member of the Board of Directors Herman Verrelst , current Chief Executive Officer , will move into the position of Executive Chairman of the Board of Directors Addit ional extensive experience in the US diagnostic market while leveraging existing knowledge and relationships Mechelen, Belgium, 11 April 202 3 - Biocartis Group NV (the ‘Company' or ‘Biocartis'), an innovative molecular diagnostics company (Euronext Brussels: BCART), today announces changes to its executive management. Roger Moody has been appointed to the position of Chief Executive Officer effective 24 April 2023. globenewswire.com - 1 year ago
Talis Biomedical Corporation (TLIS) CEO Rob Kelly on Q2 2022 Results - Earnings Call Transcript Talis Biomedical Corporation (NASDAQ:TLIS ) Q2 2022 Earnings Conference Call August 1, 2022 4:30 PM ET Company Participants Emily Faucette - Senior Vice President, Corporate Communications & Investor Relations Rob Kelley - Chief Executive Officer Roger Moody - Chief Financial Officer Conference Call Participants Casey Woodring - JPMorgan Mike Ryskin - Bank of America Mark Massaro - BTIG Operator Good day and thank you for standing by. Welcome to the Talis Biomedical's Business Update Conference Call. seekingalpha.com - 2 years ago
8. Profile Summary

Talis Biomedical Corporation TLIS

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 3.37 M
Dividend Yield 0.00%
Description Talis Biomedical Corporation operates as a molecular diagnostic company. The company is developing the Talis One system to address limitations of existing point-of-care diagnostic testing technologies for infectious diseases. It also offers Talis One COVID-19 Test System, which focuses on detection of SARS-CoV-2, the virus that causes COVID-19. In addition, it develops Talis One assay kit for respiratory infections, infections related to women's health, and sexually transmitted infections; and other tests for the detection of other respiratory infections, such as a respiratory panel test to detect influenza A, influenza B, and respiratory syncytial virus. Talis Biomedical Corporation was incorporated in 2013 and is headquartered in Menlo Park, California.
Contact 230 Constitution Drive, Menlo Park, CA, 94025 https://talisbio.com
IPO Date Feb. 12, 2021
Employees 99
Officers Ms. Jill Green Senior Vice President of Legal Mr. Liang Li Ph.D. Co-Founder and Director of Technology & Strategy Gillian Green Company Secretary Ms. Margaret Barrett M.S. Controller Dr. Rustem F. Ismagilov Ph.D. Co-Founder & Director Ms. Rebecca Markovich Interim Chief Financial Officer Mr. Robert Kelley MBA Chief Executive Officer & Director