TransCode Therapeutics Statistics
Total Valuation
RNAZ has a market cap or net worth of $7.46 million. The enterprise value is $2.88 million.
Market Cap | 7.46M |
Enterprise Value | 2.88M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RNAZ has 6.57 million shares outstanding. The number of shares has increased by 27,557.71% in one year.
Shares Outstanding | 6.57M |
Shares Change (YoY) | +27,557.71% |
Shares Change (QoQ) | +2,772.75% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 5.47% |
Float | 6.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.48 |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -258.98 |
Financial Efficiency
Return on equity (ROE) is -534.80% and return on invested capital (ROIC) is -361.65%.
Return on Equity (ROE) | -534.80% |
Return on Assets (ROA) | -238.80% |
Return on Capital (ROIC) | -361.65% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.71M |
Employee Count | 10 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.53% in the last 52 weeks. The beta is -0.36, so RNAZ's price volatility has been lower than the market average.
Beta (1Y) | -0.36 |
52-Week Price Change | -99.53% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 15.24 |
Relative Strength Index (RSI) | 59.68 |
Average Volume (30 Days) | 1,076,390 |
Short Selling Information
The latest short interest is 149,637, so 2.28% of the outstanding shares have been sold short.
Short Interest | 149,637 |
Short Previous Month | 18,555 |
Short % of Shares Out | 2.28% |
Short % of Float | 2.40% |
Short Ratio (days to cover) | 0.32 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -17.81M |
Pretax Income | -17.06M |
Net Income | -17.06M |
EBITDA | -16.43M |
EBIT | -16.99M |
Earnings Per Share (EPS) | -$229.08 |
Balance Sheet
The company has $4.91 million in cash and $339,408 in debt, giving a net cash position of $4.57 million or $0.70 per share.
Cash & Cash Equivalents | 4.91M |
Total Debt | 339,408 |
Net Cash | 4.57M |
Net Cash Per Share | $0.70 |
Equity / Book Value | 4.58M |
Book Value Per Share | 0.70 |
Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -$17.50 million and capital expenditures -$26,549, giving a free cash flow of -$17.52 million.
Operating Cash Flow | -17.50M |
Capital Expenditures | -26,549 |
Free Cash Flow | -17.52M |
FCF Per Share | -$3.41 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
RNAZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -27,557.71% |
Shareholder Yield | -27,557.71% |
Earnings Yield | -228.72% |
FCF Yield | -235.01% |
Analyst Forecast
The average price target for RNAZ is $3.00, which is 160.87% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 160.87% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -66.48% |
Stock Splits
The last stock split was on January 16, 2024. It was a reverse split with a ratio of 1:40.
Last Split Date | Jan 16, 2024 |
Split Type | Reverse |
Split Ratio | 1:40 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |