Theseus Pharmaceuticals Statistics
Total Valuation
PETV has a market cap or net worth of 22.22 million. The enterprise value is 24.75 million.
| Market Cap | 22.22M |
| Enterprise Value | 24.75M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PETV has 27.54 million shares outstanding. The number of shares has increased by 46.68% in one year.
| Current Share Class | 27.54M |
| Shares Outstanding | 27.54M |
| Shares Change (YoY) | +46.68% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 24.77% |
| Float | 21.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 9.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 21.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.60 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.30 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is -342.46% and return on invested capital (ROIC) is -109.78%.
| Return on Equity (ROE) | -342.46% |
| Return on Assets (ROA) | -80.85% |
| Return on Invested Capital (ROIC) | -109.78% |
| Return on Capital Employed (ROCE) | -160.40% |
| Revenue Per Employee | 47,189 |
| Profits Per Employee | -349,965 |
| Employee Count | 24 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.85, so PETV's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 16,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, PETV had revenue of 1.13 million and -8.40 million in losses. Loss per share was -0.41.
| Revenue | 1.13M |
| Gross Profit | 994,856 |
| Operating Income | -8.06M |
| Pretax Income | -8.40M |
| Net Income | -8.40M |
| EBITDA | -7.88M |
| EBIT | -8.06M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 377,689 in cash and 2.90 million in debt, giving a net cash position of -2.52 million or -0.09 per share.
| Cash & Cash Equivalents | 377,689 |
| Total Debt | 2.90M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.32 million and capital expenditures -63,434, giving a free cash flow of -5.39 million.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -63,434 |
| Free Cash Flow | -5.39M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | 87.84% |
| Operating Margin | -711.30% |
| Pretax Margin | -741.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PETV 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 | -46.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.80% |
| FCF Yield | -24.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 30, 2020. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 30, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
PETV has an Altman Z-Score of -14.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.79 |
| Piotroski F-Score | 3 |