Entrada Therapeutics, Inc. (TRDA)
NASDAQ: TRDA · Real-Time Price · USD
18.38
+0.45 (2.51%)
Nov 21, 2024, 1:01 PM EST - Market open

Entrada Therapeutics Statistics

Total Valuation

TRDA has a market cap or net worth of $650.75 million. The enterprise value is $246.79 million.

Market Cap 650.75M
Enterprise Value 246.79M

Important Dates

The last earnings date was Tuesday, November 5, 2024, before market open.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

TRDA has 35.41 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class 35.41M
Shares Outstanding 35.41M
Shares Change (YoY) +9.14%
Shares Change (QoQ) +14.43%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 51.80%
Float 18.45M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio 11.64
Forward PE n/a
PS Ratio 2.95
Forward PS 11.18
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.49
EV / Sales 1.15
EV / EBITDA 4.03
EV / EBIT 4.27
EV / FCF n/a

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.15.

Current Ratio 6.59
Quick Ratio 6.42
Debt / Equity 0.15
Debt / EBITDA 0.81
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE) 16.43%
Return on Assets (ROA) 6.95%
Return on Capital (ROIC) 9.03%
Revenue Per Employee $1.35M
Profits Per Employee $345,604
Employee Count 159
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, TRDA has paid $21.47 million in taxes.

Income Tax 21.47M
Effective Tax Rate 28.09%

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is -0.27, so TRDA's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +12.39%
50-Day Moving Average 17.00
200-Day Moving Average 15.21
Relative Strength Index (RSI) 53.49
Average Volume (20 Days) 132,641

Short Selling Information

The latest short interest is 1.66 million, so 4.70% of the outstanding shares have been sold short.

Short Interest 1.66M
Short Previous Month 1.65M
Short % of Shares Out 4.70%
Short % of Float 9.02%
Short Ratio (days to cover) 15.27

Income Statement

In the last 12 months, TRDA had revenue of $215.23 million and earned $54.95 million in profits. Earnings per share was $1.55.

Revenue 215.23M
Gross Profit 95.04M
Operating Income 57.78M
Pretax Income 40.51M
Net Income 54.95M
EBITDA 61.30M
EBIT 57.78M
Earnings Per Share (EPS) $1.55
Full Income Statement

Balance Sheet

The company has $449.34 million in cash and $61.31 million in debt, giving a net cash position of $388.03 million or $10.96 per share.

Cash & Cash Equivalents 449.34M
Total Debt 61.31M
Net Cash 388.03M
Net Cash Per Share $10.96
Equity (Book Value) 422.45M
Book Value Per Share 11.93
Working Capital 394.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.97 million and capital expenditures -$3.50 million, giving a free cash flow of -$17.46 million.

Operating Cash Flow -13.97M
Capital Expenditures -3.50M
Free Cash Flow -17.46M
FCF Per Share -$0.49
Full Cash Flow Statement

Margins

Gross margin is 44.16%, with operating and profit margins of 26.85% and 25.53%.

Gross Margin 44.16%
Operating Margin 26.85%
Pretax Margin 35.51%
Profit Margin 25.53%
EBITDA Margin 28.48%
EBIT Margin 26.85%
FCF Margin -57.65%

Dividends & Yields

TRDA 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 -9.14%
Shareholder Yield -9.14%
Earnings Yield 8.66%
FCF Yield -2.75%

Analyst Forecast

The average price target for TRDA is $23.33, which is 26.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.33
Price Target Difference 26.93%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 19.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TRDA has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score 3.5
Piotroski F-Score 5