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Theseus Pharmaceuticals, Inc. (THRX)

NASDAQ: THRX · IEX Real-Time Price · USD
14.31 -0.18 (-1.24%)
Nov 30, 2021 4:00 PM EST - Market closed

Total Valuation

THRX has a market cap or net worth of $553.83 million. The enterprise value is $463.43 million.

Market Cap553.83M
Enterprise Value463.43M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

THRX has 38.70 million shares outstanding.

Shares Outstanding38.70M
Shares Change (YoY)n/a
Shares Change (QoQ)-96.02%
Owned by Insiders (%)4.90%
Owned by Institutions (%)62.92%
Float13.74M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio16.11
Quick Ratio15.92
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$974,938
Employee Count16
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-31.20%
50-Day Moving Average16.85
200-Day Moving Average16.87
Average Volume (30 Days)357,573

Short Selling Information

Short Interest762,645
Short % of Shares Out1.97%
Short % of Float5.55%
Short Ratio (days to cover)4.38

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Income-15.60M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.40
Full Income Statement

Balance Sheet

Cash & Cash Equivalents90.40M
Total Debtn/a
Net Cash90.40M
Net Cash Per Share$2.34
Book Value-50.15M
Book Value Per Share-1.30
Working Capital85.81M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

THRX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-2.82%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a