Theseus Pharmaceuticals I... (THRX)
Theseus Pharmaceuticals Statistics
Share Statistics
Theseus Pharmaceuticals has 44.65M shares outstanding. The number of shares has increased by 0% in one year.
| 44.65M |
| 0% |
| 0% |
| n/a |
| n/a |
| 1,504,081 |
| 177.03% |
Short Selling Information
The latest short interest is 401.68K, so 0.9% of the outstanding shares have been sold short.
| 401.68K |
| 0.9% |
| 1.9% |
| 1.08 |
Valuation Ratios
The PE ratio is -4.07 and the forward PE ratio is null. Theseus Pharmaceuticals's PEG ratio is 0.07.
| -4.07 |
| n/a |
| 0 |
| n/a |
| 0.92 |
| -5.74 |
| 0.07 |
Enterprise Valuation
Theseus Pharmaceuticals has an Enterprise Value (EV) of 101.05M.
| 0 |
| -1.87 |
| -3.07 |
| -3.03 |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.02.
| 17.79 |
| 17.79 |
| 0.02 |
| -0.07 |
| -0.12 |
| 15.33 |
Financial Efficiency
Return on Equity is -22.68% and Return on Invested Capital is -23.78%.
| -22.68% |
| -21.16% |
| -23.78% |
| n/a |
| $-1,238,947.37 |
| 38 |
| 0 |
| n/a |
Taxes
| -3.53M |
| 6.97% |
Stock Price Statistics
The stock price has increased by 0.25% in the last 52 weeks. The beta is 3.98, so Theseus Pharmaceuticals's price volatility has been higher than the market average.
| 3.98 |
| 0.25% |
| 3.99 |
| 4.75 |
| 59.85 |
| 849,600 |
Balance Sheet
The company has 94.61M in cash and 3.98M in debt, giving a net cash position of 90.63M.
| 94.61M |
| 3.98M |
| 90.63M |
| -112.19M |
| 234.63M |
| 202.58M |
Cash Flow
In the last 12 months, operating cash flow was -32.95M and capital expenditures -455K, giving a free cash flow of -33.4M.
| -32.95M |
| -455K |
| -33.4M |
| -0.87 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividends & Yields
THRX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -24.56% |
| -17.42% |
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
| 9.98 |
| 3 |