Fresh Tracks Therapeutics...

0.94
0.00 (0.00%)
At close: Feb 28, 2025, 12:19 PM
0.80
-14.44%
Pre-market: Dec 26, 2023, 09:30 AM EST

Fresh Tracks Therapeutics Statistics

Share Statistics

Fresh Tracks Therapeutics has 5.97M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 5.97M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 4.14M
Failed to Deliver (FTD) Shares 806
FTD / Avg. Volume 30.3%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 0.65
Forward PS 0.3
PB Ratio 0.52
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Fresh Tracks Therapeutics.

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 6.98, with a Debt / Equity ratio of null.

Current Ratio 6.98
Quick Ratio 6.98
Debt / Equity null
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage null

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2M
Profits Per Employee $-1.42M
Employee Count 4
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 4.41% in the last 52 weeks. The beta is 1.17, so Fresh Tracks Therapeutics's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change 4.41%
50-Day Moving Average 0.81
200-Day Moving Average 0.82
Relative Strength Index (RSI) 76.87
Average Volume (20 Days) 2.66K

Income Statement

In the last 12 months, Fresh Tracks Therapeutics had revenue of 8.01M and earned -5.69M in profits. Earnings per share was -0.96.

Revenue 8.01M
Gross Profit 8.01M
Operating Income -6.36M
Net Income -5.69M
EBITDA -5.65M
EBIT n/a
Earnings Per Share (EPS) -0.96
Full Income Statement

Balance Sheet

The company has 10.87M in cash and 0 in debt, giving a net cash position of 10.87M.

Cash & Cash Equivalents 10.87M
Total Debt 0
Net Cash 10.87M
Retained Earnings -172.16M
Total Assets 11.59M
Working Capital 9.9M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34M and capital expenditures 0, giving a free cash flow of -4.34M.

Operating Cash Flow -4.34M
Capital Expenditures 0
Free Cash Flow -4.34M
FCF Per Share -0.73
Full Cash Flow Statement

Margins

Gross margin is 10000%, with operating and profit margins of -7944% and -7112%.

Gross Margin 10000%
Operating Margin -7944%
Pretax Margin -7112%
Profit Margin -7112%
EBITDA Margin -7055%
EBIT Margin -79.44%
FCF Margin -54.25%

Dividends & Yields

FRTX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRTX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 5, 2022. It was a backward split with a ratio of 1:45.

Last Split Date Jul 5, 2022
Split Type backward
Split Ratio 1:45

Scores

Altman Z-Score -18.71
Piotroski F-Score 4