Terns Pharmaceuticals Inc...

2.94
0.02 (0.68%)
At close: Apr 28, 2025, 3:59 PM
2.87
-2.55%
After-hours: Apr 28, 2025, 04:34 PM EDT

Terns Pharmaceuticals Statistics

Share Statistics

Terns Pharmaceuticals has 87.3M shares outstanding. The number of shares has increased by 34.97% in one year.

Shares Outstanding 87.3M
Shares Change (YoY) 34.97%
Shares Change (QoQ) 2.78%
Owned by Institutions (%) 99.99%
Shares Floating 65.3M
Failed to Deliver (FTD) Shares 22.95K
FTD / Avg. Volume 1.73%

Short Selling Information

The latest short interest is 5.77M, so 6.6% of the outstanding shares have been sold short.

Short Interest 5.77M
Short % of Shares Out 6.6%
Short % of Float 7.24%
Short Ratio (days to cover) 6.73

Valuation Ratios

The PE ratio is -4.96 and the forward PE ratio is -2.22. Terns Pharmaceuticals's PEG ratio is 0.42.

PE Ratio -4.96
Forward PE -2.22
PS Ratio 0
Forward PS 37.6
PB Ratio 1.27
P/FCF Ratio -6.29
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Terns 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 23.14, with a Debt / Equity ratio of 0.

Current Ratio 23.14
Quick Ratio 23.14
Debt / Equity 0
Debt / EBITDA -0.01
Debt / FCF -0.02
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 $-1.51M
Employee Count 59
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -260K
Effective Tax Rate 0.29%

Stock Price Statistics

The stock price has increased by -40.53% in the last 52 weeks. The beta is -0.14, so Terns Pharmaceuticals's price volatility has been lower than the market average.

Beta -0.14
52-Week Price Change -40.53%
50-Day Moving Average 3.13
200-Day Moving Average 6.03
Relative Strength Index (RSI) 54.13
Average Volume (20 Days) 1.33M

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -101.87M
Net Income -88.85M
EBITDA -101.87M
EBIT n/a
Earnings Per Share (EPS) -1.12
Full Income Statement

Balance Sheet

The company has 161.44M in cash and 1.35M in debt, giving a net cash position of 160.09M.

Cash & Cash Equivalents 161.44M
Total Debt 1.35M
Net Cash 160.09M
Retained Earnings -421.48M
Total Assets 363.93M
Working Capital 346.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.02M and capital expenditures -42K, giving a free cash flow of -70.06M.

Operating Cash Flow -70.02M
Capital Expenditures -42K
Free Cash Flow -70.06M
FCF Per Share -0.88
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

TERN 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 TERN is $20, which is 584.9% higher than the current price. The consensus rating is "Buy".

Price Target $20
Price Target Difference 584.9%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 6.95
Piotroski F-Score 2

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