Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ReShape Lifesciences, Inc. Common Stock (RSLS)
Surgical & Medical Instruments & Apparatus
https://www.reshapelifesciences.com
Reshape Lifesciences Inc is a developer of minimally invasive medical devices to treat obesity and metabolic diseases. The company's current portfolio includes the LAP-BAND, an Adjustable Gastric Banding System, ReShapeCare virtual health coaching program, ReShape Market Place, including ReShape Optimize a supplemental multivitamin, the Obalon Balloon System, the first and only swallowable gas-filled balloon system, and the Diabetes Bloc-Stim Neuromodulation, a technology under development as a new treatment for type 2 diabetes mellitus.
1001 CALLE AMANECER
SAN CLEMENTE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2021
Market Cap
5,380,760
Shares Outstanding
13,140,000
Weighted SO
18,520,978
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.3880
Last Div
0.0000
Range
0.141-1.29
Chg
0.0070
Avg Vol
6598338
Mkt Cap
5380760
Exch
NASDAQ
Country
US
Phone
949 429 6680
DCF Diff
3.3267
DCF
4.3372
Div Yield
0.0000
P/S
0.6687
EV Multiple
-0.4805
P/FV
1.5217
Div Yield %
0.0000
P/E
-0.5120
PEG
-0.0052
Payout
0.0000
Current Ratio
1.9016
Quick Ratio
0.8875
Cash Ratio
0.3602
DSO
62.6933
DIO
452.7283
Op Cycle
515.4216
DPO
143.6569
CCC
371.7647
Gross Margin
0.6747
Op Margin
-1.1511
Pretax Margin
-1.1132
Net Margin
-1.1211
Eff Tax Rate
-0.0070
ROA
-1.4109
ROE
-2.0837
ROCE
-2.9016
NI/EBT
1.0070
EBT/EBIT
0.9671
EBIT/Rev
-1.1511
Debt Ratio
0.0338
D/E
0.0712
LT Debt/Cap
0.0328
Total Debt/Cap
0.0664
Int Coverage
231.5500
CF/Debt
-40.1204
Equity Multi
2.1064
Rec Turnover
5.8220
Pay Turnover
2.5408
Inv Turnover
0.8062
FA Turnover
32.1840
Asset Turnover
1.2586
OCF/Share
-0.3436
FCF/Share
-0.3436
Cash/Share
0.0457
OCF/Sales
-1.0771
FCF/OCF
1.0000
CF Coverage
-40.1204
ST Coverage
-76.6903
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.5217
P/B
1.5217
P/S
0.6687
P/E
-0.5120
P/FCF
-0.6209
P/OCF
-0.5329
P/CF
-0.5329
PEG
-0.0052
P/S
0.6687
EV Multiple
-0.4805
P/FV
1.5217
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.58 %)
170.00 Shares Sold (99.42%)
9 - 12 Months
17.70K Shares Bought (97.95 %)
371.00 Shares Sold (2.05 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -1.35M | ▲ 4.05M | ▼ 3.21M | ▼ 3.14M | ▼ 3.11M | ▼ 1.98M | ▼ 1.94M |
Cost Of Revenue | 78.00K | ▲ 1.94M | ▼ 1.57M | ▼ 1.37M | ▲ 1.51M | ▼ 140.00K | ▲ 779.00K |
Gross Profit | -1.42M | ▲ 2.12M | ▼ 1.64M | ▲ 1.78M | ▼ 1.60M | ▲ 1.84M | ▼ 1.17M |
Gross Profit Ratio | 1.06 | ▼ 0.52 | ▼ 0.51 | ▲ 0.57 | ▼ 0.51 | ▲ 0.93 | ▼ 0.60 |
Research And Development Expenses | -656.98K | ▲ 247.00K | ▲ 879.00K | ▼ 277.00K | ▲ 441.00K | ▲ 739.00K | ▼ 484.00K |
General And Administrative Expenses | 14.03M | ▼ -351.00K | ▲ 2.72M | ▲ 5.33M | ▼ 3.76M | ▼ 1.60M | ▲ 1.87M |
Selling And Marketing Expenses | 5.24M | ▼ 4.85M | ▼ 1.25M | ▲ 2.98M | ▼ 2.10M | ▼ 1.40M | ▼ 1.02M |
Selling General And Administrative Expenses | -3.87M | ▲ 4.50M | ▼ 3.97M | ▲ 8.30M | ▼ 5.87M | ▼ 3.00M | ▼ 2.89M |
Other Expenses | 126.69K | ▼ -1.00K | ▲ 1.31M | ▲ 28.75M | ▼ 2.00K | ▲ 114.00K | ▼ 25.00K |
Operating Expenses | -4.53M | ▲ 4.74M | ▲ 4.85M | ▲ 8.58M | ▼ 6.31M | ▼ 3.74M | ▼ 3.38M |
Cost And Expenses | -6.09M | ▲ 6.68M | ▼ 6.41M | ▲ 9.95M | ▼ 7.82M | ▼ 3.88M | ▲ 4.15M |
Interest Income | -891.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -46.00K | ▲ 17.00K | ▼ 0.00 |
Interest Expense | 10.88K | ▲ 61.00K | ▲ 417.00K | ▼ 28.00K | ▲ 3.99M | ▼ -31.00K | ▲ -9.00K |
Depreciation And Amortization | -1.85M | ▲ 421.00K | ▼ 410.00K | ▲ 555.00K | ▼ -7.27M | ▲ 7.00K | ▼ 6.00K |
Ebitda | 4.87M | ▲ 20.05M | ▼ -3.21M | ▼ -6.81M | ▼ -11.98M | ▲ -1.89M | ▼ -2.21M |
Ebitda Ratio | -3.62 | ▲ 4.95 | ▼ -1.00 | ▼ -2.17 | ▼ -3.85 | ▲ -0.95 | ▼ -1.14 |
Operating Income | 17.93M | ▼ -3.11M | ▼ -3.21M | ▼ -35.56M | ▲ -4.71M | ▲ -1.90M | ▼ -2.21M |
Operating Income Ratio | -13.31 | ▲ -0.77 | ▼ -1.00 | ▼ -11.32 | ▲ -1.51 | ▲ -0.96 | ▼ -1.14 |
Total Other Income Expenses Net | 13.16M | ▼ -22.68M | ▲ -4.99M | ▼ -28.75M | ▲ -11.78M | ▲ 228.00K | ▼ 31.00K |
Income Before Tax | 17.90M | ▼ -25.36M | ▲ -8.61M | ▼ -35.59M | ▲ -16.48M | ▲ -1.67M | ▼ -2.18M |
Income Before Tax Ratio | -13.29 | ▲ -6.26 | ▲ -2.69 | ▼ -11.33 | ▲ -5.30 | ▲ -0.84 | ▼ -1.12 |
Income Tax Expense | -325.04K | ▲ -307.00K | ▲ -74.00K | ▼ -129.00K | ▲ 131.00K | ▼ 31.00K | ▼ 14.00K |
Net Income | -27.66M | ▲ -25.06M | ▲ -8.54M | ▼ -35.46M | ▲ -16.61M | ▲ -1.70M | ▼ -2.19M |
Net Income Ratio | 20.54 | ▼ -6.19 | ▲ -2.66 | ▼ -11.29 | ▲ -5.34 | ▲ -0.86 | ▼ -1.13 |
Eps | -378.51 | ▲ -199.23 | ▲ -108.68 | ▲ -99.26 | ▲ -35.46 | ▲ -0.07 | ▼ -0.09 |
Eps Diluted | -378.51 | ▲ -199.23 | ▲ -108.65 | ▲ -99.26 | ▲ -35.46 | ▲ -0.07 | ▼ -0.09 |
Weighted Average Shs Out | 73.08K | ▲ 125.77K | ▼ 78.54K | ▲ 357.23K | ▲ 468.48K | ▲ 23.46M | ▲ 23.46M |
Weighted Average Shs Out Dil | 73.08K | ▲ 125.77K | ▼ 78.56K | ▲ 357.23K | ▲ 468.48K | ▲ 23.46M | ▲ 23.46M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.55M | ▼ 2.94M | ▲ 2.96M | ▲ 22.77M | ▼ 3.86M | ▲ 4.56M | ▼ 2.48M |
Short Term Investments | 2.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 5.55M | ▼ 2.94M | ▲ 2.96M | ▲ 22.77M | ▼ 3.86M | ▲ 4.56M | ▼ 2.48M |
Net Receivables | 916.81K | ▲ 4.10M | ▼ 2.62M | ▲ 2.82M | ▼ 2.18M | ▼ 1.66M | ▼ 1.57M |
Inventory | 984.74K | ▲ 1.32M | ▲ 2.24M | ▲ 3.00M | ▲ 3.61M | ▲ 3.74M | ▼ 3.47M |
Other Current Assets | 1.27M | ▼ 165.00K | ▲ 1.07M | ▼ 188.00K | ▼ 84.00K | ▲ 337.00K | ▲ 383.00K |
Total Current Assets | 8.72M | ▲ 10.11M | ▼ 8.94M | ▲ 30.26M | ▼ 9.91M | ▲ 10.30M | ▼ 7.90M |
Property Plant Equipment Net | 63.55K | ▲ 774.00K | ▲ 1.05M | ▲ 1.72M | ▼ 869.00K | ▼ 310.00K | ▼ 280.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 36.93M | ▼ 28.67M | ▼ 27.02M | ▼ 20.83M | ▼ 260.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 36.93M | ▼ 28.67M | ▼ 27.02M | ▼ 20.83M | ▼ 260.00K | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -162.00K | ▲ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 162.00K | ▼ 56.00K | ▲ 92.00K | ▼ 27.00K |
Other Non Current Assets | 562.86K | ▼ 99.00K | ▼ 46.00K | ▲ 1.29M | ▼ 46.00K | ▼ 29.00K | 29.00K |
Total Non Current Assets | 37.55M | ▼ 29.55M | ▼ 28.12M | ▼ 24.00M | ▼ 1.23M | ▼ 431.00K | ▼ 336.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46.27M | ▼ 39.66M | ▼ 37.06M | ▲ 54.26M | ▼ 11.14M | ▼ 10.73M | ▼ 8.23M |
Account Payables | 1.63M | ▲ 4.26M | ▼ 3.66M | ▼ 3.47M | ▼ 1.93M | ▼ 1.69M | ▼ 1.31M |
Short Term Debt | 9.93M | ▼ 291.00K | ▲ 314.00K | ▼ 279.00K | ▼ 171.00K | ▼ 111.00K | ▲ 112.00K |
Tax Payables | 0.00 | ▲ 373.00K | ▼ 265.00K | ▲ 307.00K | ▼ 119.00K | ▼ 61.00K | ▼ 52.00K |
Deferred Revenue | 352.00K | ▼ 202.00K | ▲ 398.00K | ▲ 549.00K | ▼ 510.00K | ▲ 639.00K | ▲ 643.00K |
Other Current Liabilities | -3.55M | ▲ 5.63M | ▲ 7.24M | ▼ 3.04M | ▲ 4.87M | ▼ 1.34M | ▲ 1.45M |
Total Current Liabilities | 8.36M | ▲ 10.39M | ▲ 11.61M | ▼ 7.33M | ▲ 7.48M | ▼ 3.78M | ▼ 3.52M |
Long Term Debt | 0.00 | ▲ 477.00K | ▼ 163.00K | ▼ 0.00 | 0.00 | ▲ 151.00K | ▼ 127.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 1.84M | ▼ 702.00K | ▼ 615.00K | ▼ 555.00K | ▼ 123.00K | ▼ 64.00K | ▼ 0.00 |
Other Non Current Liabilities | 4.40M | ▼ 3.98M | ▲ 10.19M | ▼ 300.00K | ▲ 2.48M | ▼ 72.00K | ▼ 51.00K |
Total Non Current Liabilities | 6.25M | ▼ 5.16M | ▲ 10.97M | ▼ 855.00K | ▲ 2.61M | ▼ 287.00K | ▼ 178.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.61M | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 768.00K | ▼ 477.00K | ▼ 279.00K | ▼ 171.00K | ▼ 151.00K | ▼ 127.00K |
Total Liabilities | 14.61M | ▲ 15.55M | ▲ 22.57M | ▼ 8.19M | ▼ 7.48M | ▼ 4.06M | ▼ 3.70M |
Preferred Stock | 956.00 | ▲ 1.00K | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 87.70K | ▼ 8.00K | ▼ 6.00K | ▲ 18.00K | ▼ 1.00K | ▲ 23.00K | 23.00K |
Retained Earnings | -418.99M | ▼ -493.20M | ▼ -514.83M | ▼ -576.76M | ▼ -624.19M | ▼ -635.57M | ▼ -637.77M |
Accumulated Other Comprehensive Income Loss | -3.14M | ▲ -8.00K | ▼ -121.00K | ▲ -92.00K | ▲ -88.00K | -88.00K | ▼ -96.00K |
Other Total Stockholders Equity | 453.70M | ▲ 517.30M | ▲ 529.43M | ▲ 622.91M | ▲ 627.94M | ▲ 642.30M | ▲ 642.37M |
Total Stockholders Equity | 31.66M | ▼ 24.11M | ▼ 14.49M | ▲ 46.07M | ▼ 3.66M | ▲ 6.66M | ▼ 4.53M |
Total Equity | 31.66M | ▼ 24.11M | ▼ 14.49M | ▲ 46.07M | ▼ 3.66M | ▲ 6.66M | ▼ 4.53M |
Total Liabilities And Stockholders Equity | 46.27M | ▼ 39.66M | ▼ 37.06M | ▲ 54.26M | ▼ 11.14M | ▼ 10.73M | ▼ 8.23M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 46.27M | ▼ 39.66M | ▼ 37.06M | ▲ 54.26M | ▼ 11.14M | ▼ 10.73M | ▼ 8.23M |
Total Investments | 2.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.31M | ▼ 768.00K | ▼ 477.00K | ▼ 279.00K | ▼ 171.00K | ▲ 262.00K | ▼ 239.00K |
Net Debt | 762.47K | ▼ -2.17M | ▼ -2.48M | ▼ -22.49M | ▲ -3.68M | ▼ -4.30M | ▲ -2.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.22M | ▼ -25.06M | ▲ -8.54M | ▼ -35.46M | ▲ -16.61M | ▲ -1.70M | ▼ -2.19M |
Depreciation And Amortization | -1.85M | ▲ 421.00K | ▼ 410.00K | ▲ 555.00K | ▼ 515.00K | ▼ 7.00K | ▼ 6.00K |
Deferred Income Tax | -324.46K | ▼ -557.00K | ▲ -86.00K | ▲ 28.85M | ▼ 132.00K | ▼ 27.00K | ▼ 1.00K |
Stock Based Compensation | 790.95K | ▲ 825.00K | ▼ 294.00K | ▲ 2.30M | ▼ 130.00K | ▼ 110.00K | ▼ 72.00K |
Change In Working Capital | -3.43M | ▲ -1.32M | ▲ 437.00K | ▼ 314.00K | ▲ 604.00K | ▼ -761.00K | ▲ 454.00K |
Accounts Receivables | -464.41K | ▲ 585.00K | ▼ 285.00K | ▼ -284.00K | ▲ 678.00K | ▼ 547.00K | ▼ 440.00K |
Inventory | 218.29K | ▼ -128.00K | ▼ -260.00K | ▼ -390.00K | ▲ 130.00K | ▼ -772.00K | ▲ 320.00K |
Accounts Payables | -3.02M | ▲ -543.00K | ▲ -33.00K | ▲ 908.00K | ▼ 319.00K | ▼ -693.00K | ▲ -259.00K |
Other Working Capital | -157.71K | ▼ -1.23M | ▲ 445.00K | ▼ 80.00K | ▼ -523.00K | ▲ 157.00K | ▼ -47.00K |
Other Non Cash Items | -20.50M | ▲ 24.36M | ▼ 5.72M | ▼ 17.00K | ▲ 12.40M | ▼ -142.00K | ▼ -829.00K |
Net Cash Provided By Operating Activities | -7.09M | ▲ -1.32M | ▼ -1.76M | ▼ -3.43M | ▲ -2.83M | ▲ -2.46M | ▲ -2.07M |
Investments In Property Plant And Equipment | -42.55K | ▼ -194.00K | ▲ -160.00K | ▲ -67.00K | ▼ -79.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | -10.28M | ▲ -2.00M | -2.00M | ▼ -3.00M | ▲ 0.00 | ▼ -33.00K | ▲ 0.00 |
Purchases Of Investments | -9.10M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 29.90M | ▼ 2.55M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.24M | ▼ 0.00 |
Other Investing Activities | -20.80M | ▲ -4.37M | ▲ -2.00M | ▼ -5.21M | ▲ -39.00K | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -10.32M | ▲ -2.01M | ▼ -2.16M | ▼ -3.07M | ▲ -79.00K | ▲ 3.20M | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 638.00K | ▲ 5.46M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.49M | ▼ -1.40M | ▲ 5.07M | ▼ 0.00 | ▲ 638.00K | ▲ 5.46M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 22.49M | ▼ -1.40M | ▲ 5.07M | ▼ 0.00 | ▲ 638.00K | ▲ 5.46M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 1.00K | ▼ -47.00K | ▲ 15.00K | ▼ -20.00K | ▲ 6.00K | ▼ -8.00K |
Net Change In Cash | 5.07M | ▼ -4.73M | ▲ 1.10M | ▼ -6.48M | ▲ -2.29M | ▲ 3.01M | ▼ -2.08M |
Cash At End Of Period | 5.55M | ▼ 2.99M | ▲ 3.01M | ▲ 22.82M | ▼ 3.96M | ▲ 4.56M | ▼ 2.48M |
Cash At Beginning Of Period | 472.87K | ▲ 7.72M | ▼ 1.91M | ▲ 29.29M | ▼ 6.25M | ▼ 1.55M | ▲ 4.56M |
Operating Cash Flow | -7.09M | ▲ -1.32M | ▼ -1.76M | ▼ -3.43M | ▲ -2.83M | ▲ -2.46M | ▲ -2.07M |
Capital Expenditure | -42.55K | ▼ -194.00K | ▲ -160.00K | ▲ -67.00K | ▼ -79.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -7.13M | ▲ -1.52M | ▼ -1.92M | ▼ -3.49M | ▲ -2.91M | ▲ -2.46M | ▲ -2.07M |
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