Financials ReShape Lifesciences OTC Markets

Equities

RSLS

US7611236032

Advanced Medical Equipment & Technology

End-of-day quote OTC Markets 03:30:00 08/07/2021 am IST 5-day change 1st Jan Change
5.09 USD +23.84% Intraday chart for ReShape Lifesciences -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.948 2.034 19.83 29.17 3.259 4.624
Enterprise Value (EV) 1 -3.6 -0.1329 30.13 6.68 -0.425 0.4269
P/E ratio - -0.13 x -1.14 x -0.33 x -0.06 x -0.13 x
Yield - - - - - -
Capitalization / Revenue 3.21 x 0.13 x 1.76 x 2.14 x 0.29 x 0.53 x
EV / Revenue -5.93 x -0.01 x 2.67 x 0.49 x -0.04 x 0.05 x
EV / EBITDA 0.15 x 0.01 x -2.79 x -0.28 x 0.02 x -0.03 x
EV / FCF 0.37 x 0.02 x -7.37 x -1.8 x 0.04 x -0.04 x
FCF Yield 273% 5,906% -13.6% -55.5% 2,755% -2,740%
Price to Book - - 1.51 x 0.63 x 0.96 x 0.88 x
Nbr of stocks (in thousands) 1.27 7.08 112 356 484 18,518
Reference price 2 1,530 287.5 177.5 82.00 6.740 0.2497
Announcement Date 16/05/19 30/04/20 11/03/21 08/04/22 17/04/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6067 15.09 11.3 13.6 11.24 8.678
EBITDA 1 -23.9 -13.18 -10.79 -23.5 -24.92 -14.48
EBIT 1 -24.34 -14.89 -12.46 -25.47 -27.08 -14.64
Operating Margin -4,012.52% -98.66% -110.25% -187.29% -240.91% -168.69%
Earnings before Tax (EBT) 1 -38.71 -75.1 -21.81 -62.04 -46.59 -11.34
Net income 1 -81.15 -74.21 -21.63 -61.93 -46.21 -11.39
Net margin -13,375.68% -491.8% -191.43% -455.39% -411.16% -131.22%
EPS - -2,146 -156.1 -250.2 -108.9 -1.912
Free Cash Flow 1 -9.813 -7.851 -4.089 -3.708 -11.71 -11.7
FCF margin -1,617.45% -52.03% -36.19% -27.26% -104.18% -134.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/05/19 30/04/20 11/03/21 08/04/22 17/04/23 01/04/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 3.142 2.44 2.892 2.798 3.11 2.287 2.254 2.155 1.982 1.944
EBITDA - - - - - - - - - -
EBIT 1 -6.805 -8.4 -9.376 -11.93 -16.65 -5.631 -3.976 -3.88 -1.895 -2.21
Operating Margin -216.58% -344.26% -324.2% -426.23% -535.34% -246.22% -176.4% -180.05% -95.61% -113.68%
Earnings before Tax (EBT) 1 -35.59 -8.372 -9.567 -12.17 -16.48 -2.648 -3.489 -3.531 -1.667 -2.179
Net income 1 -35.46 -8.215 -9.576 -11.81 -16.61 -2.662 -3.493 -3.534 -1.698 -2.193
Net margin -1,128.52% -336.68% -331.12% -422.12% -534.15% -116.4% -154.97% -163.99% -85.67% -112.81%
EPS 2 -124.5 -22.00 -25.00 -26.00 -35.90 -1.560 -1.080 -1.020 - -0.0900
Dividend per Share - - - - - - - - - -
Announcement Date 28/03/22 23/05/22 15/08/22 14/11/22 17/04/23 15/05/23 07/08/23 08/11/23 01/04/24 15/05/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 10.3 - - -
Net Cash position 1 5.55 2.17 - 22.5 3.68 4.2
Leverage (Debt/EBITDA) - - -0.9543 x - - -
Free Cash Flow 1 -9.81 -7.85 -4.09 -3.71 -11.7 -11.7
ROE (net income / shareholders' equity) -65.3% -266% -112% -205% -193% -221%
ROA (Net income/ Total Assets) -22.5% -21.7% -20.3% -34.9% -53.2% -83.9%
Assets 1 360 342.7 106.6 177.6 86.94 13.57
Book Value Per Share - - 117.0 129.0 7.050 0.2800
Cash Flow per Share - - 24.00 63.80 7.420 0.1900
Capex 1 0.05 0.01 0.39 0.35 0.13 0.04
Capex / Sales 8.17% 0.09% 3.45% 2.59% 1.17% 0.5%
Announcement Date 16/05/19 30/04/20 11/03/21 08/04/22 17/04/23 01/04/24
1USD in Million
Estimates
  1. Stock Market
  2. Equities
  3. RSLS Stock
  4. RSLS Stock
  5. Financials ReShape Lifesciences