Tectonic Therapeutic Inc (TECX)
Tectonic Therapeutic Inc Statistics
Share Statistics
Tectonic Therapeutic Inc has 14.75M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 511.88K, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 511.88K |
| Short % of Shares Out | 3.47% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 5.23 |
Valuation Ratios
The PE ratio is -1.41 and the forward PE ratio is -10.28.
| PE Ratio | -1.41 |
| Forward PE | -10.28 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.64 |
| P/FCF Ratio | -1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tectonic Therapeutic Inc.
| EV / Earnings | n/a |
| 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 4.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.86 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.38 |
| Cash Flow / Debt | -9.37 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on capital (ROIC) is -45.46%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -45.46% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -973.25K |
| Employee Count | 44 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 377.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 157.14% in the last 52 weeks. The beta is 0, so Tectonic Therapeutic Inc's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 157.14% |
| 50-Day Moving Average | 45.93 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 113.78K |
Income Statement
| Revenue | n/a |
| Gross Profit | -617.00K |
| Operating Income | -44.65M |
| Net Income | -42.82M |
| EBITDA | -43.17M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -11.59 |
Balance Sheet
The company has 28.77M in cash and 4.34M in debt, giving a net cash position of 24.43M.
| Cash & Cash Equivalents | 28.77M |
| Total Debt | 4.34M |
| Net Cash | 24.43M |
| Retained Earnings | -477.27M |
| Total Assets | 168.72M |
| Working Capital | 145.28M |
Cash Flow
In the last 12 months, operating cash flow was -40.68M and capital expenditures -8.00K, giving a free cash flow of -40.96M.
| Operating Cash Flow | -40.68M |
| Capital Expenditures | -8.00K |
| Free Cash Flow | -40.96M |
| FCF Per Share | -11.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TECX 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 | -28.24% |
| FCF Yield | -6.77% |
Analyst Forecast
The average price target for TECX is $72.5, which is 76.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.5 |
| Price Target Difference | 76.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jun 21, 2024. It was a backward split with a ratio of 1:12.
| Last Split Date | Jun 21, 2024 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 17.23 |
| Piotroski F-Score | 1 |