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TBIO - Telesis Bio, Inc.

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Telesis Bio, Inc.

TBIO

OTC

Codex DNA, Inc., a synthetic biology company, manufactures and sells synthetic biology instruments, reagents, and associated products and related services, primarily to pharmaceutical and academic laboratories worldwide. Its solutions include BioXp system that empowers researchers to go from a digital DNA sequence to endpoint-ready synthetic DNA; BioXp portal, an online portal that offers an intuitive guided workflow and design tools for building new DNA sequences and assembling them into vectors of choice; BioXp kits that contain building blocks and reagents, including its Gibson Assembly branded reagents, for specific synthetic biology workflow applications; Cloud-based scripts; Benchtop reagents that contain all the reagents necessary to proceed with a specific synthetic biology workflow on the benchtop using products generated on the BioXp system; Biofoundry Services, which enable a customer to order and receive the BioXp system endpoint-ready products, such as genes, clones, cell-free amplified DNA, and variant libraries; and short oligo ligation assembly enzymatic DNA synthesis. It also serves government institutions, contract research organizations, and synthetic biology companies. The company was formerly known as SGI-DNA, Inc. and changed its name to Codex DNA, Inc. in March 2020. Codex DNA, Inc. was incorporated in 2011 and is headquartered in San Diego, California.

0.98 USD

0.22 (22.45%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

4.8M

6.58M

11.04M

27.43M

27.51M

41.61M

62.94M

95.21M

144.02M

217.85M

Revenue %

-

36.86

67.93

148.44

0.27

51.26

51.26

51.26

51.26

Ebitda

-6.12M

-15.49M

-36M

-43.62M

-40.49M

-41.61M

-62.94M

-95.21M

-144.02M

-217.85M

Ebitda %

-127.35

-235.63

-326.01

-158.98

-147.2

-100

-100

-100

-100

Ebit

-6.98M

-16.95M

-37.58M

-46.49M

-44.59M

-41.61M

-62.94M

-95.21M

-144.02M

-217.85M

Ebit %

-145.18

-257.79

-340.26

-169.46

-162.11

-100

-100

-100

-100

Depreciation

857k

1.46M

1.57M

2.88M

4.1M

6.63M

10.03M

15.16M

22.94M

34.7M

Depreciation %

17.84

22.16

14.25

10.48

14.91

15.93

15.93

15.93

15.93

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

29.14M

13.46M

82.81M

43.75M

19.16M

39.08M

59.12M

89.43M

135.27M

204.62M

Total Cash %

606.53

204.73

749.85

159.48

69.64

93.93

93.93

93.93

93.93

Receivables

1.49M

2.27M

3.67M

5.85M

5.99M

11.8M

17.85M

27M

40.84M

61.77M

Receivables %

31.05

34.46

33.19

21.33

21.76

28.36

28.36

28.36

28.36

Inventories

712k

601k

2.37M

2.2M

4.03M

5.66M

8.57M

12.96M

19.6M

29.65M

Inventories %

14.82

9.14

21.44

8.02

14.63

13.61

13.61

13.61

13.61

Payable

614k

1.19M

2.5M

1.29M

3.28M

5.84M

8.83M

13.36M

20.21M

30.58M

Payable %

12.78

18.11

22.63

4.72

11.94

14.04

14.04

14.04

14.04

Cap Ex

-79k

-204k

-1.85M

-4.47M

-1.98M

-3.75M

-5.67M

-8.57M

-12.97M

-19.61M

Cap Ex %

-1.64

-3.1

-16.79

-16.29

-7.2

-9

-9

-9

-9

Weighted Average Cost Of Capital

Price

0.98

Beta

Diluted Shares Outstanding

1.66M

Costof Debt

9.03

Tax Rate

After Tax Cost Of Debt

9.03

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

34.38M

Total Equity

1.63M

Total Capital

36.01M

Debt Weighting

95.49

Equity Weighting

4.51

Wacc

9.14

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

4.8M

6.58M

11.04M

27.43M

27.51M

41.61M

62.94M

95.21M

144.02M

217.85M

Ebitda

-6.12M

-15.49M

-36M

-43.62M

-40.49M

-41.61M

-62.94M

-95.21M

-144.02M

-217.85M

Ebit

-6.98M

-16.95M

-37.58M

-46.49M

-44.59M

-41.61M

-62.94M

-95.21M

-144.02M

-217.85M

Tax Rate

-0.05

-0.05

-0.05

-0.05

-0.05

-0.05

-0.05

-0.05

-0.05

-0.05

Ebiat

-6.98M

-16.96M

-37.59M

-46.52M

-44.62M

-41.61M

-62.94M

-95.21M

-144.02M

-217.85M

Depreciation

857k

1.46M

1.57M

2.88M

4.1M

6.63M

10.03M

15.16M

22.94M

34.7M

Receivables

1.49M

2.27M

3.67M

5.85M

5.99M

11.8M

17.85M

27M

40.84M

61.77M

Inventories

712k

601k

2.37M

2.2M

4.03M

5.66M

8.57M

12.96M

19.6M

29.65M

Payable

614k

1.19M

2.5M

1.29M

3.28M

5.84M

8.83M

13.36M

20.21M

30.58M

Cap Ex

-79k

-204k

-1.85M

-4.47M

-1.98M

-3.75M

-5.67M

-8.57M

-12.97M

-19.61M

Ufcf

-7.79M

-15.79M

-39.73M

-51.33M

-42.47M

-43.63M

-64.54M

-97.63M

-147.68M

-223.39M

Wacc

9.14

9.14

9.14

9.14

9.14

Pv Ufcf

-39.97M

-54.19M

-75.1M

-104.08M

-144.26M

Sum Pv Ufcf

-417.64M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.14

Free Cash Flow T1

-227.85M

Terminal Value

-3.19B

Present Terminal Value

-2.06B

Intrinsic Value

Enterprise Value

-2.48B

Net Debt

32.81M

Equity Value

-2.51B

Diluted Shares Outstanding

1.66M

Equity Value Per Share

-1.51k

Projected DCF

-1514.97 1.001%

DCF Levered

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