TECX - Tectonic Therapeutic, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$72.00
DETAILS
HIGH:
$81.00
LOW:
$60.00
MEDIAN:
$75.00
CONSENSUS:
$72.00
UPSIDE:
89.82%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 26.63 |
| Quick Ratio | 26.63 |
| Solvency Ratio | -7.496 |
| Cash Ratio | 26.26 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.15
Peers avg: 21.7
|
| PEG Ratio | -1.69 |
| Forward PEG | -1.69 |
| Price/Book | 1.52 |
| Price/Sales | 0.00 |
| Price/FCF | -6.34 |
| Price/Op Cash Flow | -6.36 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0049 |
| Debt/Equity | 0.0051 |
| Debt/Capital | 0.0051 |
| Long-Term Debt/Capital | 0.0002 |
| Financial Leverage | 1.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -6.215 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1154.17 |
| Interest Coverage | -1333.9048 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -47.08 |
| Capital Expenditure Coverage | -288.84 |
| Dividend + Capital Expenditure Coverage | -288.84 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -4.047 |
| Debt/Share | 0.0731 |
| Cash/Share | 13.85 |
| Book Value/Share | 13.72 |
| Tangible BV/Share | 13.72 |
| Equity/Share | 13.72 |
| Operating Cash Flow/Share | -3.279 |
| Capital Expenditure/Share | 0.011 |
| FCF/Share | -3.290 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.017 |
| Earnings Before Tax/EBIT | 0.868 |
| Price/Fair Value | 1.52 |
| Debt/Market Cap | 0.0001 |
| Effective Tax Rate | -1.7% |
| Enterprise Value Multiple | -1.81 |