tiziana life sciences - TLSA

TLSA

Close Chg Chg %
0.97 -0.02 -1.84%

Closed Market

0.95

-0.02 (1.84%)

Volume: 101.27K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: tiziana life sciences - TLSA

TLSA Key Data

Open

$0.98

Day Range

0.94 - 1.00

52 Week Range

0.41 - 1.74

Market Cap

$102.23M

Shares Outstanding

105.40M

Public Float

66.50M

Beta

0.63

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Jul 9, 2021

SHORT INTEREST

N/A

AVERAGE VOLUME

393.13K

 

TLSA Performance

1 Week
 
6.93%
 
1 Month
 
-3.85%
 
3 Months
 
-21.95%
 
1 Year
 
73.13%
 
5 Years
 
-14.58%
 

TLSA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About tiziana life sciences - TLSA

Tiziana Life Sciences Ltd. is a clinical-stage biotechnology company, which engages in the research and development of biotechnological and pharmaceutical products. It specializes in developing transformative therapies for neurodegenerative and lung diseases. The company was founded by Gabriele Marco Antonio Cerrone on February 11, 1998 and is headquartered in London, the United Kingdom.

TLSA At a Glance

Tiziana Life Sciences Ltd.
14/15 Conduit Street
London, Greater London W1S 2XJ
Phone 44-207-495-2379 Revenue 0.00
Industry Pharmaceuticals: Major Net Income -15,397,000.00
Sector Health Technology Employees 9
Fiscal Year-end 12 / 2023
View SEC Filings

TLSA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 3.076
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.427
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.008

TLSA Efficiency

Revenue/Employee N/A
Income Per Employee -1,710,777.778
Receivables Turnover N/A
Total Asset Turnover N/A

TLSA Liquidity

Current Ratio 3.644
Quick Ratio 3.644
Cash Ratio 2.72

TLSA Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -40.893
Return on Equity -50.606
Return on Total Capital -77.232
Return on Invested Capital -50.404

TLSA Capital Structure

Total Debt to Total Equity 1.865
Total Debt to Total Capital 1.831
Total Debt to Total Assets 1.379
Long-Term Debt to Equity 1.242
Long-Term Debt to Total Capital 1.219
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tiziana Life Sciences - TLSA

Collapse All in section
All values USD millions. 2019 2020 2021 2022 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
250.04K 89.76K 141.00K 51.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
250.04K 89.76K 141.00K 51.00K
Depreciation
250.04K 89.76K 141.00K 51.00K
Amortization of Intangibles
- - - -
-
COGS Growth
+1,462.70% -64.10% +57.08% -63.83%
Gross Income
(250.04K) (89.76K) (141.00K) (51.00K)
Gross Income Growth
-1,462.70% +64.10% -57.08% +63.83%
Gross Profit Margin
- - - -
-
2019 2020 2021 2022 5-year trend
SG&A Expense
9.50M 30.04M 29.13M 17.72M
Research & Development
3.71M 5.98M 13.21M 12.96M
Other SG&A
5.79M 24.05M 15.92M 4.76M
SGA Growth
-6.90% +216.10% -3.02% -39.18%
Other Operating Expense
- - - -
-
Unusual Expense
- - 278.27K 869.00K
-
EBIT after Unusual Expense
(9.75M) (30.41M) (29.27M) (18.64M)
Non Operating Income/Expense
(163.29K) 2.43M 2.79M 3.25M
Non-Operating Interest Income
- - 1.28K 7.69K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
93.13K 319.31K 176.00K 7.00K
Interest Expense Growth
+676.03% +242.86% -44.88% -96.02%
Gross Interest Expense
93.13K 319.31K 176.00K 7.00K
Interest Capitalized
- - - -
-
Pretax Income
(10.01M) (28.30M) (26.66M) (15.40M)
Pretax Income Growth
-0.71% -182.71% +5.80% +42.24%
Pretax Margin
- - - -
-
Income Tax
- (688.90K) (2.20M) (3.24M)
Income Tax - Current - Domestic
- (688.90K) (2.20M) (3.24M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(9.32M) (26.09M) (23.42M) (15.40M)
Minority Interest Expense
- - - -
-
Net Income
(9.32M) (26.09M) (23.42M) (15.40M)
Net Income Growth
-16.60% -179.96% +10.26% +34.25%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(9.32M) (26.09M) (23.42M) (15.40M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(9.32M) (26.09M) (23.42M) (15.40M)
EPS (Basic)
-0.0683 -0.1543 -0.2391 -0.1517
EPS (Basic) Growth
-8.93% -125.92% -54.96% +36.55%
Basic Shares Outstanding
136.48M 169.07M 97.93M 101.53M
EPS (Diluted)
-0.0683 -0.1543 -0.2391 -0.1517
EPS (Diluted) Growth
-8.93% -125.92% -54.96% +36.55%
Diluted Shares Outstanding
136.48M 169.07M 97.93M 101.53M
EBITDA
(9.50M) (30.04M) (29.13M) (17.72M)
EBITDA Growth
+6.90% -216.10% +3.02% +39.18%
EBITDA Margin
- - - -
-

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