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 (%) | 52% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,315 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | -3.54 |
| PS Ratio | 0 |
| Forward PS | 5.9 |
| 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 | n/a |
| Profits Per Employee | $-839,666.67 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 377K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 33.33% in the last 52 weeks. The beta is 1.64, so Tectonic Therapeutic's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 30.35 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 265,311 |
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 $67, which is 240.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $67 |
| Price Target Difference | 240.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 17.26 |
| Piotroski F-Score | 1 |