Tectonic Therapeutic Inc. (TECX)
Tectonic Therapeutic Statistics
Share Statistics
Tectonic Therapeutic has 18.66M shares outstanding. The number of shares has increased by 26.66% in one year.
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | 26.66% |
| Shares Change (QoQ) | 26.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.73M |
| Failed to Deliver (FTD) Shares | 418 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 570.75K, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 570.75K |
| Short % of Shares Out | 3.87% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 6 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -4.98. Tectonic Therapeutic's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -4.98 |
| PS Ratio | 0 |
| Forward PS | 5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | -0.08 |
| Debt / FCF | -0.06 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-839.67K |
| Employee Count | 51 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 377K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 9.64% in the last 52 weeks. The beta is 1.29, so Tectonic Therapeutic's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 9.64% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 354.73K |
Income Statement
| Revenue | n/a |
| Gross Profit | -617K |
| Operating Income | -44.65M |
| Net Income | -42.82M |
| EBITDA | -43.17M |
| EBIT | -44.65M |
| Earnings Per Share (EPS) | -11.59 |
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 | 152.91M |
| Working Capital | 135.25M |
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 | 0 |
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 |
Analyst Forecast
The average price target for TECX is $72.5, which is 330.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.5 |
| Price Target Difference | 330.5% |
| 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 | 14.17 |
| Piotroski F-Score | 1 |