Tvardi Therapeutics Statistics
Total Valuation
TVRD has a market cap or net worth of $18.95 million. The enterprise value is -$5.86 million.
| Market Cap | 18.95M |
| Enterprise Value | -5.86M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TVRD has 9.38 million shares outstanding. The number of shares has increased by 463.13% in one year.
| Current Share Class | 9.38M |
| Shares Outstanding | 9.38M |
| Shares Change (YoY) | +463.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 37.68% |
| Float | 5.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| 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 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -68.64% |
| Return on Invested Capital (ROIC) | -103.40% |
| Return on Capital Employed (ROCE) | -202.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.29M |
| 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 -90.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.88% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 328,944 |
Short Selling Information
The latest short interest is 397,991, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 397,991 |
| Short Previous Month | 436,072 |
| Short % of Shares Out | 4.24% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.45M |
| Pretax Income | -15.44M |
| Net Income | -15.44M |
| EBITDA | -29.35M |
| EBIT | -29.45M |
| Earnings Per Share (EPS) | -$2.48 |
Balance Sheet
The company has $24.98 million in cash and $174,000 in debt, with a net cash position of $24.81 million or $2.64 per share.
| Cash & Cash Equivalents | 24.98M |
| Total Debt | 174,000 |
| Net Cash | 24.81M |
| Net Cash Per Share | $2.64 |
| Equity (Book Value) | 14.51M |
| Book Value Per Share | 1.55 |
| Working Capital | 14.07M |
Cash Flow
| Operating Cash Flow | -21.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 95,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.67M |
| FCF Per Share | -$2.31 |
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 | -463.13% |
| Shareholder Yield | -463.13% |
| Earnings Yield | -81.47% |
| FCF Yield | -114.35% |
Analyst Forecast
The average price target for TVRD is $8.29, which is 310.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.29 |
| Price Target Difference | 310.40% |
| 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 | n/a |