Fresh Tracks Therapeutics, Inc. (FRTX)
Total Valuation
FRTX has a market cap or net worth of $5.38 million. The enterprise value is -$5.49 million.
Market Cap | 5.38M |
Enterprise Value | -5.49M |
Important Dates
The last earnings date was Monday, November 13, 2023, before market open.
Earnings Date | Nov 13, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
FRTX has 5.97 million shares outstanding.
Shares Outstanding | 5.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.60% |
Owned by Institutions (%) | 16.63% |
Float | 4.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.67 |
Forward PS | 0.88 |
PB Ratio | 0.54 |
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 6.98, with zero debt.
Current Ratio | 6.98 |
Quick Ratio | 6.59 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.72% and return on invested capital (ROIC) is -64.05%.
Return on Equity (ROE) | -56.72% |
Return on Assets (ROA) | -48.61% |
Return on Capital (ROIC) | -64.05% |
Revenue Per Employee | $2.00M |
Profits Per Employee | -$1.41M |
Employee Count | 4 |
Asset Turnover | 0.61 |
Inventory Turnover | 124.15 |
Taxes
In the past 12 months, FRTX has paid $425,000 in taxes.
Income Tax | 425,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.51% in the last 52 weeks. The beta is 0.49, so FRTX's price volatility has been lower than the market average.
Beta (1Y) | 0.49 |
52-Week Price Change | +13.51% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.84 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (30 Days) | 22,945 |
Short Selling Information
The latest short interest is 50,178, so 0.84% of the outstanding shares have been sold short.
Short Interest | 50,178 |
Short Previous Month | 20,200 |
Short % of Shares Out | 0.84% |
Short % of Float | 1.02% |
Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, FRTX had revenue of $8.01 million and -$5.63 million in losses. Loss per share was -$1.19.
Revenue | 8.01M |
Gross Profit | 5.46M |
Operating Income | -6.36M |
Pretax Income | -5.89M |
Net Income | -5.63M |
EBITDA | -5.78M |
EBIT | -5.82M |
Loss Per Share | -$1.19 |
Balance Sheet
The company has $10.87 million in cash and no debt, giving a net cash position of $10.87 million or $1.82 per share.
Cash & Cash Equivalents | 10.87M |
Total Debt | n/a |
Net Cash | 10.87M |
Net Cash Per Share | $1.82 |
Equity / Book Value | 9.93M |
Book Value Per Share | 1.66 |
Working Capital | 9.90M |
Cash Flow
Operating Cash Flow | -4.34M |
Capital Expenditures | n/a |
Free Cash Flow | -4.34M |
FCF Per Share | -$0.73 |
Margins
Gross margin is 68.21%, with operating and profit margins of -79.44% and -70.35%.
Gross Margin | 68.21% |
Operating Margin | -79.44% |
Pretax Margin | -73.58% |
Profit Margin | -70.35% |
EBITDA Margin | -72.15% |
EBIT Margin | -72.66% |
FCF Margin | -54.25% |
Dividends & Yields
FRTX 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 | -104.76% |
FCF Yield | -80.79% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2022. It was a reverse split with a ratio of 1:45.
Last Split Date | Jul 5, 2022 |
Split Type | Reverse |
Split Ratio | 1:45 |
Scores
FRTX has an Altman Z-Score of -18.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -18.8 |
Piotroski F-Score | 4 |