Financials ReShape Lifesciences Inc.
Equities
RSLS
US76090R2004
Advanced Medical Equipment & Technology
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
0.225 USD | +10.08% |
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+10.64% | -14.62% |
03:57pm | ReShape Signs Merger Agreement With Vyome, Asset Sale Deal With Biorad; Shares Rise | MT |
May. 15 | ReShape Lifesciences Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | 5/16/19 | 4/30/20 | 3/11/21 | 4/8/22 | 4/17/23 | 4/1/24 |
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 | 5/16/19 | 4/30/20 | 3/11/21 | 4/8/22 | 4/17/23 | 4/1/24 |
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 | 3/28/22 | 5/23/22 | 8/15/22 | 11/14/22 | 4/17/23 | 5/15/23 | 8/7/23 | 11/8/23 | 4/1/24 | 5/15/24 |
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 | 5/16/19 | 4/30/20 | 3/11/21 | 4/8/22 | 4/17/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.62% | 4.79M | |
-0.15% | 205B | |
+3.36% | 178B | |
+31.09% | 158B | |
+31.99% | 112B | |
+1.79% | 64.58B | |
+22.40% | 55.34B | |
-3.27% | 46.64B | |
-10.33% | 36.78B | |
-1.03% | 34.85B |
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