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Tetralogic Pharma (TLOG) Stock Statistics & Valuation Metrics

Total Valuation

Tetralogic Pharma has a market cap or net worth of $24.00. The enterprise value is ―.

Market Cap
$24.00
Enterprise Value
―

Share Statistics

Tetralogic Pharma has 24,465,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
24,465,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Tetralogic Pharma’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.00%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
0
Profits Per Employee
0
Employee Count
29
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Tetralogic Pharma is 0.00. Tetralogic Pharma’s PEG ratio is ―.

PE Ratio
0.00
PS Ratio
0.00
PB Ratio
0.00
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
―

Income Statement

In the last 12 months, Tetralogic Pharma had revenue of 0 and earned 0 in profits. Earnings per share was 0.00.

Revenue
0
Gross Profit
0
Operating Income
0
Pretax Income
0
Net Income
0
EBITDA
0
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -23.88M and capital expenditures -666, giving a free cash flow of -23.88M billion.

Operating Cash Flow
-23.88M
Free Cash Flow
-23.88M
Free Cash Flow per Share
0.00

Dividends & Yields

Tetralogic Pharma pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
―

Stock Price Statistics

Beta
166.26
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Tetralogic Pharma as a current ratio of 0.00, with Debt / Equity ratio of 0.00%

Current Ratio
0.00
Quick Ratio
0.00
Debt to Market Cap
0.00
Net Debt to EBITDA
0.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Tetralogic Pharma has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Tetralogic Pharma EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.

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

Balance Sheet

Tetralogic Pharma has $5.89M in cash and marketable securities with $30.81M in debt, giving a net cash position of -$24.92M billion.

Cash & Marketable Securities
$5.89M
Total Debt
$30.81M
Net Cash
-$24.92M
Net Cash Per Share
-$1.02
Tangible Book Value Per Share
―

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%