Tectonic Therapeutic Statistics Share Statistics Tectonic Therapeutic has 18.71M
shares outstanding. The number of shares has increased by 26.73%
in one year.
Shares Outstanding 18.71M Shares Change (YoY) 26.73% Shares Change (QoQ) 0.05% Owned by Institutions (%) 57.01% Shares Floating 10.59M Failed to Deliver (FTD) Shares 29,562 FTD / Avg. Volume 11.11%
Short Selling Information The latest short interest is 2.51M, so 13.43% of the outstanding
shares have been sold short.
Short Interest 2.51M Short % of Shares Out 13.43% Short % of Float 23.63% Short Ratio (days to cover) 9.97
Valuation Ratios The PE ratio is -6.76 and the forward
PE ratio is -3.41.
Tectonic Therapeutic's PEG ratio is
0.16.
PE Ratio -6.76 Forward PE -3.41 PS Ratio 0 Forward PS n/a PB Ratio 2.78 P/FCF Ratio -6.62 PEG Ratio 0.16
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tectonic Therapeutic.
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 12.65,
with a Debt / Equity ratio of 0.02.
Current Ratio 12.65 Quick Ratio 12.65 Debt / Equity 0.02 Debt / EBITDA -0.06 Debt / FCF -0.06 Interest Coverage -542.2
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 n/a Profits Per Employee $-1.14M Employee Count 51 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -5.47% in the
last 52 weeks. The beta is 1.53, so Tectonic Therapeutic's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change -5.47% 50-Day Moving Average 22.24 200-Day Moving Average 28.75 Relative Strength Index (RSI) 34.58 Average Volume (20 Days) 265,972
Income Statement
Revenue n/a Gross Profit -1.65M Operating Income -58.02M Net Income -57.98M EBITDA -56.23M EBIT -57.88M Earnings Per Share (EPS) -6.83
Full Income Statement Balance Sheet The company has 141.24M in cash and 3.3M in
debt, giving a net cash position of 137.94M.
Cash & Cash Equivalents 141.24M Total Debt 3.3M Net Cash 137.94M Retained Earnings -148.59M Total Assets 295.31M Working Capital 279.49M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -59.08M
and capital expenditures -156K, giving a free cash flow of -59.24M.
Operating Cash Flow -59.08M Capital Expenditures -156K Free Cash Flow -59.24M FCF Per Share -6.98
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TECX is $78,
which is 351.7% higher than the current price. The consensus rating is "Buy".
Price Target $78 Price Target Difference 351.7% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 21.56 Piotroski F-Score 2
