Tvardi Therapeutics Statistics
Total Valuation
TVRD has a market cap or net worth of $17.45 million. The enterprise value is $1.83 million.
| Market Cap | 17.45M |
| Enterprise Value | 1.83M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVRD has 9.38 million shares outstanding. The number of shares has increased by 134.87% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +134.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 26.92% |
| Float | 5.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.16 |
| 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 1.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.87 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -126.19% and return on invested capital (ROIC) is -81.53%.
| Return on Equity (ROE) | -126.19% |
| Return on Assets (ROA) | -55.51% |
| Return on Invested Capital (ROIC) | -81.53% |
| Return on Capital Employed (ROCE) | -323.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.17M |
| Employee Count | 12 |
| 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 decreased by -92.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.25% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 433,270 |
Short Selling Information
The latest short interest is 262,477, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 262,477 |
| Short Previous Month | 542,999 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -27.21M |
| Pretax Income | -26.06M |
| Net Income | -26.06M |
| EBITDA | -27.11M |
| EBIT | -27.21M |
| Earnings Per Share (EPS) | -$2.77 |
Balance Sheet
The company has $15.77 million in cash and $145,000 in debt, with a net cash position of $15.62 million or $1.67 per share.
| Cash & Cash Equivalents | 15.77M |
| Total Debt | 145,000 |
| Net Cash | 15.62M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 8.38M |
| Book Value Per Share | 0.89 |
| Working Capital | 7.96M |
Cash Flow
| Operating Cash Flow | -25.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -25.03M |
| FCF Per Share | -$2.67 |
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
TVRD 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 | -134.87% |
| Shareholder Yield | -134.87% |
| Earnings Yield | -149.36% |
| FCF Yield | -143.44% |
Analyst Forecast
The average price target for TVRD is $8.50, which is 356.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 356.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 |