Financials Alaunos Therapeutics, Inc.

Equities

TCRT

US98973P2002

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.32 USD +13.79% Intraday chart for Alaunos Therapeutics, Inc. +17.86% +24.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 847.1 536.6 234 155.4 16.98 21.14
Enterprise Value (EV) 1 847.1 421.5 234 155.4 16.98 21.14
P/E ratio -6.74 x -6.63 x -2.95 x -3.82 x -0.48 x -2.2 x
Yield - - - - - -
Capitalization / Revenue - - 588 x 53.2 x 3,396 x -
EV / Revenue - - 588 x 53.2 x 3,396 x -
EV / EBITDA -14,801,120 x -6,772,437 x - - - -
EV / FCF - -8,034,024 x -3,610,877 x - - -
FCF Yield - -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 11,964 14,196 14,309 15,965 16,013 16,012
Reference price 2 70.80 37.80 16.35 9.736 1.060 1.320
Announcement Date 3/2/20 2/25/21 3/30/22 3/7/23 4/1/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - - 0.398 2.922 0.005 -
EBITDA -57.23 -79.23 - - - -
EBIT 1 -57.86 -80.36 -73.31 -35.1 -34.27 -8.305
Operating Margin - - -18,419.35% -1,201.4% -685,340% -
Earnings before Tax (EBT) 1 -117.8 -79.98 -78.75 -37.73 -35.14 -9.55
Net income 1 -117.8 -79.98 -78.75 -37.73 -35.14 -9.55
Net margin - - -19,786.68% -1,291.24% -702,800% -
EPS 2 -10.50 -5.700 -5.550 -2.550 -2.200 -0.6000
Free Cash Flow - -66.79 -64.79 - - -
FCF margin - - -16,279.15% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/2/20 2/25/21 3/30/22 3/7/23 4/1/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 0.398 - - - 2.911 0.011 - 0.004 - 0.001
EBITDA - - - - - - - - - -
EBIT 1 -22.3 -10.31 -9.085 -9.233 -8.264 -8.521 -9.672 -7.982 -8.664 -7.949
Operating Margin -5,602.01% - - - -283.89% -77,463.64% - -199,550% - -794,900%
Earnings before Tax (EBT) 1 -22.73 -11.79 -9.788 -9.932 -8.851 -9.159 -10.05 -8.773 -8.476 -7.843
Net income 1 -22.73 -11.79 -9.788 -9.932 -8.851 -9.159 -10.05 -8.773 -8.476 -7.843
Net margin -5,711.81% - - - -304.05% -83,263.64% - -219,325% - -784,300%
EPS 2 -1.650 -0.7500 -0.7500 -0.7500 -0.6000 -0.6000 -0.6000 -0.6000 -0.6000 -2.090
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/21 3/30/22 5/16/22 8/15/22 11/14/22 3/7/23 5/10/23 8/14/23 11/14/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 115 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -66.8 -64.8 - - -
ROE (net income / shareholders' equity) - -73% - - - -
ROA (Net income/ Total Assets) - -62.6% - - - -
Assets 1 - 127.7 - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - 9.78 - - - -
Capex / Sales - - - - - -
Announcement Date 3/2/20 2/25/21 3/30/22 3/7/23 4/1/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.32
Average target price
-
Consensus
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