ReShape Lifesciences Valuation
| RSLS Stock | USD 2.62 0.24 10.08% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. ReShape Lifesciences holds a recent Real Value of $2.52 per share. The prevailing price of the company is $2.62. Our model determines the value of ReShape Lifesciences from analyzing the company fundamentals such as Return On Equity of -1.2, operating margin of (1.65) %, and Return On Asset of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.6167 | Enterprise Value 3.3 M | Enterprise Value Ebitda (0.02) | Price Sales 0.8712 | Trailing PE 0.0099 |
Overvalued
Today
Please note that ReShape Lifesciences' price fluctuation is abnormally volatile at this time. Calculation of the real value of ReShape Lifesciences is based on 3 months time horizon. Increasing ReShape Lifesciences' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ReShape stock is determined by what a typical buyer is willing to pay for full or partial control of ReShape Lifesciences. Since ReShape Lifesciences is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReShape Stock. However, ReShape Lifesciences' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.62 | Real 2.52 | Target 1.0 | Hype 2.62 |
The intrinsic value of ReShape Lifesciences' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ReShape Lifesciences' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ReShape Lifesciences helps investors to forecast how ReShape stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ReShape Lifesciences more accurately as focusing exclusively on ReShape Lifesciences' fundamentals will not take into account other important factors: ReShape Lifesciences Cash |
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ReShape Lifesciences Total Value Analysis
ReShape Lifesciences is at this time expected to have valuation of 3.29 M with market capitalization of 6.25 M, debt of 967 K, and cash on hands of 11.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ReShape Lifesciences fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 M | 6.25 M | 967 K | 11.49 M |
ReShape Lifesciences Investor Information
The book value of the company was at this time reported as 9.24. The company recorded earning per share (EPS) of 264.12. ReShape Lifesciences last dividend was issued on the 25th of July 2019. The entity had 1:25 split on the 9th of May 2025. Based on the key indicators related to ReShape Lifesciences' liquidity, profitability, solvency, and operating efficiency, ReShape Lifesciences is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.ReShape Lifesciences Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ReShape Lifesciences has an asset utilization ratio of 167.04 percent. This implies that the Company is making $1.67 for each dollar of assets. An increasing asset utilization means that ReShape Lifesciences is more efficient with each dollar of assets it utilizes for everyday operations.ReShape Lifesciences Ownership Allocation
ReShape Lifesciences holds 10.62 pct. of its outstanding shares held by insiders and 0.72 pct. owned by third-party entities.ReShape Lifesciences Profitability Analysis
The company reported the previous year's revenue of 8.01 M. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 4.57 M.About ReShape Lifesciences Valuation
The stock valuation mechanism determines ReShape Lifesciences' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ReShape Lifesciences based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReShape Lifesciences. We calculate exposure to ReShape Lifesciences's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReShape Lifesciences's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 M | 3.4 M |
ReShape Lifesciences Growth Indicators
Investing in growth stocks can be very risky. If the company such as ReShape Lifesciences does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 515.6 K |
Additional Tools for ReShape Stock Analysis
When running ReShape Lifesciences' price analysis, check to measure ReShape Lifesciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReShape Lifesciences is operating at the current time. Most of ReShape Lifesciences' value examination focuses on studying past and present price action to predict the probability of ReShape Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReShape Lifesciences' price. Additionally, you may evaluate how the addition of ReShape Lifesciences to your portfolios can decrease your overall portfolio volatility.