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Total Valuation
Trucept has a market cap or net worth of $934.04K. The enterprise value is $1.57.
Market Cap$934.04K
Enterprise Value$1.57
Share Statistics
Trucept has 56,098,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,098,460
Owned by Insiders―
Owned by Institutions―
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 Employee545.27K
Profits Per Employee-47.14K
Employee Count40
Asset Turnover2.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trucept is ―. Trucept’s PEG ratio is 0.00360.
PE Ratio―
PS Ratio0.08
PB Ratio-4.40
Price to Fair Value-4.40
Price to FCF-0.57
Price to Operating Cash Flow-0.36
PEG Ratio0.00360
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.
Revenue21.81M
Gross Profit8.17M
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 -2.87M and capital expenditures -11.30K, giving a free cash flow of -2.88M billion.
Operating Cash Flow-2.87M
Free Cash Flow-2.88M
Free Cash Flow per Share-0.05
Dividends & Yields
Trucept pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-56.10%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)57.10
Average Volume (3m)54.55K
Important Dates
Trucept upcoming earnings date is Aug 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Trucept as a current ratio of 0.84, with Debt / Equity ratio of -136.63%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.07
Net Debt to EBITDA0.07
Interest Coverage Ratio-5.74
Taxes
In the past 12 months, Trucept has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Trucept EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -0.54.
EV to Sales0.07
EV to EBITDA-1.33
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.54
Balance Sheet
Trucept has $270.02K in cash and marketable securities with $185.88K in debt, giving a net cash position of $84.13K billion.
Cash & Marketable Securities$270.02K
Total Debt$185.88K
Net Cash$84.13K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 39.49%, with operating margin of -5.44%, and net profit margin of -8.65%.
Gross Margin39.49%
Operating Margin-5.44%
Pretax Margin-8.65%
Net Profit Margin-8.65%
EBITDA Margin-5.41%
EBIT Margin-5.44%
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 Count0
Revenue Growth Forecast-15.78%
EPS Growth Forecast-249.03%