Fresh Tracks Therapeutics, Inc. (FRTX)

OTCMKTS: FRTX · Delayed Price · USD
0.905
+0.004 (0.50%)
Mar 28, 2024, 2:12 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.34M
Capital Expenditures n/a
Free Cash Flow -4.34M
FCF Per Share -$0.73
Full Cash Flow Statement

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