Turn Therapeutics Statistics
Total Valuation
TTRX has a market cap or net worth of $157.28 million. The enterprise value is $152.07 million.
| Market Cap | 157.28M |
| Enterprise Value | 152.07M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTRX has 29.79 million shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 29.79M |
| Shares Outstanding | 29.79M |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 1.61% |
| Float | 10.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 25.71 |
| P/TBV Ratio | 30.26 |
| P/FCF Ratio | n/a |
| P/OCF 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 2.23, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.23 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -129.17% and return on invested capital (ROIC) is -79.70%.
| Return on Equity (ROE) | -129.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -79.70% |
| Return on Capital Employed (ROCE) | -56.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.92M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 63,640 |
Short Selling Information
The latest short interest is 64,613, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 64,613 |
| Short Previous Month | 51,417 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | -974,595 |
| Operating Income | -7.69M |
| Pretax Income | -3.84M |
| Net Income | -3.84M |
| EBITDA | -7.64M |
| EBIT | -7.69M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $11.22 million in cash and $6.01 million in debt, with a net cash position of $5.21 million or $0.17 per share.
| Cash & Cash Equivalents | 11.22M |
| Total Debt | 6.01M |
| Net Cash | 5.21M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 6.12M |
| Book Value Per Share | 0.21 |
| Working Capital | 6.32M |
Cash Flow
| Operating Cash Flow | -3.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54,775 |
| Net Borrowing | 6.72M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
Dividends & Yields
TTRX 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 | -5.93% |
| Shareholder Yield | -5.93% |
| Earnings Yield | -2.44% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TTRX is $6.77, which is 51.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.77 |
| Price Target Difference | 51.52% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |