TRACON Pharmaceuticals Statistics
Share Statistics
TRACON Pharmaceuticals has 3.41M
shares outstanding. The number of shares has increased by 27.2%
in one year.
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | 27.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 9.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 166.13K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 166.13K |
| Short % of Shares Out | n/a |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is -1.59 and the forward
PE ratio is -0.17.
TRACON Pharmaceuticals's PEG ratio is
0.02.
| PE Ratio | -1.59 |
| Forward PE | -0.17 |
| PS Ratio | 0.47 |
| Forward PS | 0 |
| PB Ratio | -7.06 |
| P/FCF Ratio | 1.55 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TRACON Pharmaceuticals.
| 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 0.89,
with a Debt / Equity ratio of -1.2.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | -1.2 |
| Debt / EBITDA | -0.14 |
| Debt / FCF | 0.26 |
| Interest Coverage | -0.94 |
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 | $708,529.41 |
| Profits Per Employee | $-211,058.82 |
| Employee Count | 17 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -99.43% in the
last 52 weeks. The beta is 1.42, so TRACON Pharmaceuticals's
price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -99.43% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 69,607 |
Income Statement
In the last 12 months, TRACON Pharmaceuticals had revenue of 12.04M
and earned -3.59M
in profits. Earnings per share was -2.2.
| Revenue | 12.04M |
| Gross Profit | 12.03M |
| Operating Income | -6.9M |
| Net Income | -3.59M |
| EBITDA | -6.88M |
| EBIT | 3.72M |
| Earnings Per Share (EPS) | -2.2 |
Full Income StatementBalance Sheet
The company has 8.56M in cash and 968K in
debt, giving a net cash position of 7.6M.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 968K |
| Net Cash | 7.6M |
| Retained Earnings | -240.5M |
| Total Assets | 7.4M |
| Working Capital | -3.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.68M
and capital expenditures 0, giving a free cash flow of 3.68M.
| Operating Cash Flow | 3.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.68M |
| FCF Per Share | 2.25 |
Full Cash Flow StatementMargins
Gross margin is 99.88%, with operating and profit margins of -57.27% and -29.79%.
| Gross Margin | 99.88% |
| Operating Margin | -57.27% |
| Pretax Margin | -29.79% |
| Profit Margin | -29.79% |
| EBITDA Margin | -57.15% |
| EBIT Margin | -57.27% |
| FCF Margin | 30.52% |
