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TELA
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TELA
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Overview
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Income Statement
Total Revenue
$69.3M
Gross Profit
$46.49M
Operating Income
$-41.7M
EBITDA
$-31.68M
EBIT
$-32.7M
Pre-tax Income
$-38.6M
Net Income
$-37.84M
Balance Sheet
Cash Equivalent
$33.67M
Total Debt
$40.89M
Book Value
$9.86M
Book Value Per Share
0.35
Key Ratios
Return on Equity (ROE)
-132.97%
Return on Assets (ROA)
-43.71%
Return on Invested Capital (ROI)
-54.38%
Net Profit Margin
-54.60%
Current Ratio
5.01
Quick Ratio
4.02
Long-Term Debt / Equity
1.45
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