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TransCode Therapeutics (RNAZ) Stock Statistics & Valuation Metrics

446 Followers

Total Valuation

TransCode Therapeutics has a market cap or net worth of $25.23M. The enterprise value is -$2.30M.

Market Cap
$25.23M
Enterprise Value
-$2.30M

Share Statistics

TransCode Therapeutics has 16,930,738 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,930,738
Owned by Insiders
83.82%
Owned by Institutions
0.23%

Financial Efficiency

TransCode Therapeutics’s return on equity (ROE) is -3.35 and return on invested capital (ROIC) is -17.61%.

Return on Equity (ROE)
-3.35
Return on Assets (ROA)
-0.21
Return on Invested Capital (ROIC)
-17.61%
Return on Capital Employed (ROCE)
-0.18
Revenue Per Employee
0
Profits Per Employee
-2.89M
Employee Count
12
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of TransCode Therapeutics is -0.03. TransCode Therapeutics’s PEG ratio is -0.00.

PE Ratio
-0.03
PS Ratio
0.00
PB Ratio
0.01
Price to FCF
-0.07
Price to Operating Cash Flow
-0.06
PEG Ratio
-0.00

Income Statement

In the last 12 months, TransCode Therapeutics had revenue of 0 and earned -34.66M in profits. Earnings per share was -52.59.

Revenue
0
Gross Profit
0
Operating Income
-27.98M
Pretax Income
-34.44M
Net Income
-34.66M
EBITDA
-34.31M
Earnings Per Share (EPS)
-52.59

Cash Flow

In the last 12 months, operating cash flow was -22.61M and capital expenditures -6,660, giving a free cash flow of -22.61M billion.

Operating Cash Flow
-22.61M
Free Cash Flow
-22.61M
Free Cash Flow per Share
-24.13

Dividends & Yields

TransCode Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1352.07%
Earnings Yield
-2889.34%

Stock Price Statistics

Beta
2.62
52-Week Price Change
-83.96%
50-Day Moving Average
1.73
200-Day Moving Average
5.88
Relative Strength Index (RSI)
35.28
Average Volume (3m)
54.81K

Important Dates

TransCode Therapeutics upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Mar 28, 2025
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

TransCode Therapeutics as a current ratio of 6.29, with Debt / Equity ratio of 0.00%

Current Ratio
6.29
Quick Ratio
6.29
Debt to Market Cap
0.00
Net Debt to EBITDA
0.52
Interest Coverage Ratio
-4229.15

Taxes

In the past 12 months, TransCode Therapeutics has paid 226.07K in taxes.

Income Tax
226.07K
Effective Tax Rate
-0.01

Enterprise Valuation

TransCode Therapeutics EV to EBITDA ratio is 0.14, with an EV/FCF ratio of 0.27.

EV to Sales
0.00
EV to EBITDA
0.14
EV to Free Cash Flow
0.27
EV to Operating Cash Flow
0.27

Balance Sheet

TransCode Therapeutics has $8.38M in cash and marketable securities with $652.41K in debt, giving a net cash position of $7.73M billion.

Cash & Marketable Securities
$8.38M
Total Debt
$652.41K
Net Cash
$7.73M
Net Cash Per Share
$0.46
Tangible Book Value Per Share
-$1.80

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for TransCode Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
86.74%

Scores

Smart Score
―
AI Score
49