Turn Therapeutics Statistics
Total Valuation
TTRX has a market cap or net worth of $338.24 million. The enterprise value is $334.08 million.
| Market Cap | 338.24M |
| Enterprise Value | 334.08M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026, after market close.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTRX has 29.79 million shares outstanding. The number of shares has increased by 7.08% in one year.
| Current Share Class | 29.79M |
| Shares Outstanding | 29.79M |
| Shares Change (YoY) | +7.08% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 58.79% |
| Owned by Institutions (%) | 3.90% |
| Float | 10.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 524.74 |
| P/TBV Ratio | n/a |
| 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 1.19, with a Debt / Equity ratio of 8.91.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 8.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.36 |
Financial Efficiency
Return on equity (ROE) is -686.28% and return on invested capital (ROIC) is -123.26%.
| Return on Equity (ROE) | -686.28% |
| Return on Assets (ROA) | -50.27% |
| Return on Invested Capital (ROIC) | -123.26% |
| Return on Capital Employed (ROCE) | -104.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.22M |
| 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 | 11.35 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 163,537 |
Short Selling Information
The latest short interest is 154,372, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 154,372 |
| Short Previous Month | 132,779 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.61M |
| Operating Income | -8.56M |
| Pretax Income | -8.45M |
| Net Income | -8.45M |
| EBITDA | -8.51M |
| EBIT | -8.56M |
| Earnings Per Share (EPS) | -$0.29 |
Balance Sheet
The company has $10.29 million in cash and $6.12 million in debt, with a net cash position of $4.17 million or $0.14 per share.
| Cash & Cash Equivalents | 10.29M |
| Total Debt | 6.12M |
| Net Cash | 4.17M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 686,888 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.66M |
Cash Flow
| Operating Cash Flow | -4.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 56,816 |
| Net Borrowing | 6.72M |
| Free Cash Flow | -4.32M |
| FCF Per Share | -$0.15 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.08% |
| Shareholder Yield | -7.08% |
| Earnings Yield | -2.34% |
| FCF Yield | -1.20% |
Analyst Forecast
The average price target for TTRX is $25.00, which is 120.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 120.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 1 |