T2 Biosystems, Inc. TTOO

0.00 0.00 NaN as of 25 Sep
Market cap
$6.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Dec '23 Mar '24 Jun '24 Sep '24
ROE

+8 more TTM periods

147.96% 104.14% 228.08% 277.61%
ROA
(144.89%) (158.80%) (164.01%) (140.00%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
170.88% 116.79% 662.39% 326.10%
Average Days of Receivables
72.06 80.77 66.08 96.66
Free Cash Flow per Share
(18.52) (9.20) (3.10) (2.05)
Free Cash Flow
(48.33) (46.88) (43.73) (36.59)
Capital Expenditures
(0.19) — — —
Piotroski F-Score
2.00 1.00 3.00 2.00
Other line items
Cash ROIC
389.86% 148.52% 2,647.28% 380.10%
Accounts Receivable Turnover
4.02 4.93 5.42 4.84
Accounts Payable Turnover
10.88 6.21 6.83 5.12
Inventory Turnover
3.38 3.24 2.82 3.35
Average Days of Payables
36.28 44.24 45.95 113.24
Days of Inventory on Hand
114.49 109.48 140.86 102.88
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
196.76% 186.78% 180.26% 168.27%
Selling, General and Administrative Expense of Revenue
345.20% 338.20% 327.28% 297.56%
Share Based Compensation of Revenue
60.49% 57.32% 47.57% 35.78%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.96 1.03 0.91 0.85
Depreciation/Fixed assets
0.52 0.41 0.30 0.18
Capex/Depreciation
(0.22) 0.00 0.00 0.00
Revenue per Share
2.76 1.41 0.51 0.43
Operating CF per Share
(18.44) (9.20) (3.10) (2.05)
Capex per Share
(0.07) 0.00 0.00 0.00
Capex to Sales
0.03 0.00 0.00 0.00
Net Profit Margin
(696.19%) (636.09%) (673.67%) (559.52%)

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Columns are period end dates