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Trucept (TREP) Stock Statistics & Valuation Metrics
Total Valuation
Trucept has a market cap or net worth of $617.08K. The enterprise value is $1.11M.
- Market Cap
- $617.08K
- Enterprise Value
- $1.11M
Share Statistics
Trucept has 56,098,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,098,460
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Trucept’s return on equity (ROE) is 5.02 and return on invested capital (ROIC) is 624.16%.
- Return on Equity (ROE)
- 5.02
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- 624.16%
- Return on Capital Employed (ROCE)
- 3.91
- Revenue Per Employee
- 545.27K
- Profits Per Employee
- -47.14K
- Employee Count
- 40
- Asset Turnover
- 2.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trucept is -0.60. Trucept’s PEG ratio is 0.00.
- PE Ratio
- -0.60
- PS Ratio
- 0.03
- PB Ratio
- -1.78
- Price to FCF
- -0.18
- Price to Operating Cash Flow
- -0.18
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Trucept had revenue of 21.81M and earned -1.89M in profits. Earnings per share was -0.03.
- Revenue
- 21.81M
- Gross Profit
- 8.17M
- Operating Income
- -1.19M
- Pretax Income
- -1.89M
- Net Income
- -1.89M
- EBITDA
- -1.18M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -82.14K and capital expenditures -1,324, giving a free cash flow of -83.47K billion.
- Operating Cash Flow
- -82.14K
- Free Cash Flow
- -83.47K
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Trucept pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -558.34%
- Earnings Yield
- -165.65%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -31.25%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 38.22
- Average Volume (3m)
- 41.72K
Important Dates
Trucept upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Trucept as a current ratio of 0.84, with Debt / Equity ratio of -49.44%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- -5.74
Taxes
In the past 12 months, Trucept has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Trucept EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -0.19.
- EV to Sales
- 0.03
- EV to EBITDA
- -1.31
- EV to Free Cash Flow
- -0.19
- EV to Operating Cash Flow
- -0.19
Balance Sheet
Trucept has $111.31K in cash and marketable securities with $163.74K in debt, giving a net cash position of -$52.43K billion.
- Cash & Marketable Securities
- $111.31K
- Total Debt
- $163.74K
- Net Cash
- -$52.43K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 35.03%, with operating margin of -2.10%, and net profit margin of -5.20%.
- Gross Margin
- 35.03%
- Operating Margin
- -2.10%
- Pretax Margin
- -5.20%
- Net Profit Margin
- -5.20%
- EBITDA Margin
- -2.59%
- EBIT Margin
- -2.63%
Analyst Forecast
The average price target for Trucept 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
- -14.60%
- EPS Growth Forecast
- -203.33%
Scores
- Smart Score
- ―
- AI Score
- 39
