Alaunos Therapeutics, Inc. (TCRT)

NASDAQ: TCRT · IEX Real-Time Price · USD
1.860
-0.030 (-1.59%)
At close: Mar 27, 2024, 4:00 PM
1.950
+0.090 (4.84%)
After-hours: Mar 27, 2024, 7:36 PM EDT

Total Valuation

TCRT has a market cap or net worth of $30.32 million. The enterprise value is $19.55 million.

Market Cap 30.32M
Enterprise Value 19.55M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

TCRT has 16.04 million shares outstanding. The number of shares has increased by 11.60% in one year.

Shares Outstanding 16.04M
Shares Change (YoY) +11.60%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 4.40%
Owned by Institutions (%) 17.13%
Float 13.34M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,021.27
Forward PS n/a
PB Ratio 2.18
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,303.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.

Current Ratio 2.75
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.98

Financial Efficiency

Return on equity (ROE) is -140.70% and return on invested capital (ROIC) is -232.79%.

Return on Equity (ROE) -140.70%
Return on Assets (ROA) -90.60%
Return on Capital (ROIC) -232.79%
Revenue Per Employee $441
Profits Per Employee -$1.07M
Employee Count 34
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 -77.45% in the last 52 weeks. The beta is -0.30, so TCRT's price volatility has been lower than the market average.

Beta (1Y) -0.30
52-Week Price Change -77.45%
50-Day Moving Average 2.01
200-Day Moving Average 2.83
Relative Strength Index (RSI) 49.37
Average Volume (30 Days) 244,474

Short Selling Information

The latest short interest is 1.55 million, so 9.66% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.65M
Short % of Shares Out 9.66%
Short % of Float 11.62%
Short Ratio (days to cover) 10.99

Income Statement

In the last 12 months, TCRT had revenue of $15,000 and -$36.46 million in losses. Loss per share was -$2.40.

Revenue 15,000
Gross Profit 15,000
Operating Income -35.08M
Pretax Income -36.46M
Net Income -36.46M
EBITDA -29.44M
EBIT -33.65M
Loss Per Share -$2.40
Full Income Statement

Balance Sheet

The company has $11.94 million in cash and $1.17 million in debt, giving a net cash position of $10.77 million or $0.67 per share.

Cash & Cash Equivalents 11.94M
Total Debt 1.17M
Net Cash 10.77M
Net Cash Per Share $0.67
Equity / Book Value 13.90M
Book Value Per Share 0.87
Working Capital 8.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.89 million and capital expenditures -$250,000, giving a free cash flow of -$30.14 million.

Operating Cash Flow -29.89M
Capital Expenditures -250,000
Free Cash Flow -30.14M
FCF Per Share -$1.88
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -233,893.33% and -243,040.00%.

Gross Margin 100.00%
Operating Margin -233,893.33%
Pretax Margin -243,040.00%
Profit Margin -243,040.00%
EBITDA Margin -196,240.00%
EBIT Margin -224,313.33%
FCF Margin -200,913.33%

Dividends & Yields

TCRT 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 -11.60%
Shareholder Yield -11.60%
Earnings Yield -120.24%
FCF Yield -99.40%

Analyst Forecast

The average price target for TCRT is $45.00, which is 2,319.36% higher than the current price. The consensus rating is "Hold".

Price Target $45.00
Price Target Difference 2,319.36%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -42.54%
Stock Forecasts

Stock Splits

The last stock split was on February 1, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date Feb 1, 2024
Split Type Reverse
Split Ratio 1:15

Scores

TCRT has an Altman Z-Score of -67.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -67.31
Piotroski F-Score 3