Theseus Pharmaceuticals I...

NASDAQ: THRX · Real-Time Price · USD
4.07
0.01 (0.25%)
At close: Feb 13, 2024, 8:59 PM

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
Financial Ratio History

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

Income Statement

n/a
-438K
-54.09M
-47.08M
-54.09M
-54.14M
-1.22
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for THRX.

n/a
n/a
n/a
n/a
Stock Forecasts

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