Skip to main content
TipRanks
Go Ultimate75% OFF

TScan Therapeutics (TCRX) Stock Statistics & Valuation Metrics

430 Followers

Total Valuation

TScan Therapeutics has a market cap or net worth of $11.39M. The enterprise value is $57.13M.

Market Cap
$11.39M
Enterprise Value
$57.13M

Share Statistics

TScan Therapeutics has 63,502,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
63,502,660
Owned by Insiders
16.81%
Owned by Institutions
10.93%

Financial Efficiency

TScan Therapeutics’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -62.51%.

Return on Equity (ROE)
-1.05
Return on Assets (ROA)
-0.57
Return on Invested Capital (ROIC)
-62.51%
Return on Capital Employed (ROCE)
-0.65
Revenue Per Employee
74.82K
Profits Per Employee
-940.33K
Employee Count
138
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of TScan Therapeutics is -0.18. TScan Therapeutics’s PEG ratio is -0.01.

PE Ratio
-0.18
PS Ratio
1.97
PB Ratio
0.55
Price to FCF
-0.09
Price to Operating Cash Flow
-0.19
PEG Ratio
-0.01

Income Statement

In the last 12 months, TScan Therapeutics had revenue of 10.32M and earned -129.77M in profits. Earnings per share was -1.00.

Revenue
10.32M
Gross Profit
7.46M
Operating Income
-135.81M
Pretax Income
-129.77M
Net Income
-129.77M
EBITDA
-124.13M
Earnings Per Share (EPS)
-1.00

Cash Flow

In the last 12 months, operating cash flow was -110.89M and capital expenditures -775,000, giving a free cash flow of -111.67M billion.

Operating Cash Flow
-110.89M
Free Cash Flow
-111.67M
Free Cash Flow per Share
-0.86

Dividends & Yields

TScan 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
-1094.94%
Earnings Yield
-551.13%

Stock Price Statistics

Beta
2.02
52-Week Price Change
-85.84%
50-Day Moving Average
0.27
200-Day Moving Average
0.81
Relative Strength Index (RSI)
31.20
Average Volume (3m)
755.64K

Important Dates

TScan Therapeutics upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Mar 10, 2027
Ex-Dividend Date
―

Financial Position

TScan Therapeutics as a current ratio of 8.41, with Debt / Equity ratio of 76.46%

Current Ratio
8.41
Quick Ratio
8.41
Debt to Market Cap
0.25
Net Debt to EBITDA
0.47
Interest Coverage Ratio
-49.05

Taxes

In the past 12 months, TScan Therapeutics has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

TScan Therapeutics EV to EBITDA ratio is -0.08, with an EV/FCF ratio of -0.08.

EV to Sales
1.77
EV to EBITDA
-0.08
EV to Free Cash Flow
-0.08
EV to Operating Cash Flow
-0.08

Balance Sheet

TScan Therapeutics has $73.04M in cash and marketable securities with $89.28M in debt, giving a net cash position of -$16.24M billion.

Cash & Marketable Securities
$73.04M
Total Debt
$89.28M
Net Cash
-$16.24M
Net Cash Per Share
-$0.26
Tangible Book Value Per Share
$0.29

Margins

Gross margin is -561.59%, with operating margin of -2246.84%, and net profit margin of -2219.19%.

Gross Margin
-561.59%
Operating Margin
-2246.84%
Pretax Margin
-2219.19%
Net Profit Margin
-2219.19%
EBITDA Margin
-2110.08%
EBIT Margin
-2163.94%

Analyst Forecast

The average price target for TScan Therapeutics is $1.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$1.00
Price Target Upside
525.00% Upside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
-38.43%
EPS Growth Forecast
20.89%

Scores

Smart Score
―
AI Score
39