Tectonic Therapeutic Statistics
Total Valuation
TECX has a market cap or net worth of $535.01 million. The enterprise value is $353.33 million.
Important Dates
The next estimated earnings date is Sunday, November 24, 2024, before market open.
Earnings Date | Nov 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TECX has 14.73 million shares outstanding. The number of shares has increased by 483.36% in one year.
Shares Outstanding | 14.73M |
Shares Change (YoY) | +483.36% |
Shares Change (QoQ) | +11.93% |
Owned by Insiders (%) | 40.56% |
Owned by Institutions (%) | 30.62% |
Float | 5.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.22 |
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 7.21, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.21 |
Quick Ratio | 7.12 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -340.12 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.04M |
Employee Count | 44 |
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 increased by +93.96% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +93.96% |
50-Day Moving Average | 23.95 |
200-Day Moving Average | 18.01 |
Relative Strength Index (RSI) | 74.43 |
Average Volume (20 Days) | 144,371 |
Short Selling Information
The latest short interest is 303,845, so 2.06% of the outstanding shares have been sold short.
Short Interest | 303,845 |
Short Previous Month | 84,896 |
Short % of Shares Out | 2.06% |
Short % of Float | 5.29% |
Short Ratio (days to cover) | 1.44 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -43.88M |
Pretax Income | 30.68M |
Net Income | -45.82M |
EBITDA | -42.42M |
EBIT | -43.88M |
Earnings Per Share (EPS) | -$3.11 |
Full Income Statement Balance Sheet
The company has $185.12 million in cash and $3.44 million in debt, giving a net cash position of $181.68 million or $12.33 per share.
Cash & Cash Equivalents | 185.12M |
Total Debt | 3.44M |
Net Cash | 181.68M |
Net Cash Per Share | $12.33 |
Equity (Book Value) | 166.37M |
Book Value Per Share | 11.29 |
Working Capital | 161.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$42.79 million and capital expenditures -$57,000, giving a free cash flow of -$42.85 million.
Operating Cash Flow | -42.79M |
Capital Expenditures | -57,000 |
Free Cash Flow | -42.85M |
FCF Per Share | -$2.91 |
Full Cash Flow Statement 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 |