Trucept Statistics
Total Valuation
Trucept has a market cap or net worth of 2.41 million. The enterprise value is -552,967.
| Market Cap | 2.41M |
| Enterprise Value | -552,967 |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trucept has 56.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.37% |
| Owned by Institutions (%) | n/a |
| Float | 34.01M |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.67 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.11 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 108.12% |
| Revenue Per Employee | 821,157 |
| Profits Per Employee | 46,718 |
| Employee Count | 28 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 1.78, so Trucept's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 28,692 |
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) | 0.21 |
Income Statement
In the last 12 months, Trucept had revenue of 22.99 million and earned 1.31 million in profits. Earnings per share was 0.02.
| Revenue | 22.99M |
| Gross Profit | 14.83M |
| Operating Income | 1.76M |
| Pretax Income | 1.31M |
| Net Income | 1.31M |
| EBITDA | 1.76M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.12 million in cash and 155,664 in debt, giving a net cash position of 2.97 million or 0.05 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 155,664 |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.03 |
| Working Capital | 680,794 |
Cash Flow
In the last 12 months, operating cash flow was 829,159 and capital expenditures -9,396, giving a free cash flow of 819,763.
| Operating Cash Flow | 829,159 |
| Capital Expenditures | -9,396 |
| Free Cash Flow | 819,763 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.48%, with operating and profit margins of 7.64% and 5.69%.
| Gross Margin | 64.48% |
| Operating Margin | 7.64% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.69% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.64% |
| FCF Margin | 3.57% |
Dividends & Yields
Trucept 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 54.23% |
| FCF Yield | 33.98% |
Stock Splits
The last stock split was on March 31, 2009. It was a reverse split with a ratio of 0.004.
| Last Split Date | Mar 31, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Trucept has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |