TCR2 Therapeutics Inc. (TCRR)
TCR2 Therapeutics Statistics
Share Statistics
TCR2 Therapeutics has 39.26M shares outstanding. The number of shares has increased by 0% in one year.
| 39.26M |
| 0% |
| 0% |
| n/a |
| n/a |
| 61 |
| 0.02% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is null. TCR2 Therapeutics's PEG ratio is -0.01.
| -0.25 |
| n/a |
| 0 |
| n/a |
| 0.27 |
| -0.33 |
| -0.01 |
Enterprise Valuation
TCR2 Therapeutics has an Enterprise Value (EV) of 59.6M.
| 0 |
| -0.67 |
| -0.59 |
| -0.51 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.38.
| 2.77 |
| 2.77 |
| 0.38 |
| -0.6 |
| -0.46 |
| -2.61 |
Financial Efficiency
Return on Equity is -107.78% and Return on Invested Capital is -79.01%.
| -107.78% |
| -72.91% |
| -79.01% |
| n/a |
| $-2,617,620.69 |
| 58 |
| 0 |
| n/a |
Taxes
| 261K |
| -0.17% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.93, so TCR2 Therapeutics's price volatility has been higher than the market average.
| 1.93 |
| n/a |
| 1.69 |
| 1.64 |
| 27.34 |
| 325,040 |
Balance Sheet
The company has 32.75M in cash and 53.76M in debt, giving a net cash position of -21.02M.
| 32.75M |
| 53.76M |
| -21.02M |
| -501.34M |
| 151.51M |
| 93.02M |
Cash Flow
In the last 12 months, operating cash flow was -101.46M and capital expenditures -15.45M, giving a free cash flow of -116.91M.
| -101.46M |
| -15.45M |
| -116.91M |
| -3.03 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
TCRR does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -393.51% |
| -303.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| -7.19 |
| 2 |