Alaunos Therapeutics Inc
General ticker "TCRT" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.5M
Alaunos Therapeutics Inc does not follow the US Stock Market performance with the rate: -41.4%.
Estimated limits based on current volatility of 4.6%: low 1.88$, high 2.07$
Factors to consider:
- Current price 65.7% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.69$, 24.28$]
- 2024-12-30 to 2025-12-30 estimated range: [3.25$, 11.73$]
Financial Metrics affecting the TCRT estimates:
- Negative: Non-GAAP EPS, $ of -18.60 <= 0.10
- Negative: Operating profit margin, % of -99.99 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -68.93 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
Short-term TCRT quotes
Long-term TCRT plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.40MM | $2.92MM | $0.01MM |
Operating Expenses | $77.95MM | $38.03MM | $34.27MM |
Operating Income | $-77.55MM | $-35.10MM | $-34.27MM |
Non-Operating Income | $-1.20MM | $-2.62MM | $-0.87MM |
Interest Expense | $1.18MM | $3.15MM | $1.92MM |
R&D Expense | $49.64MM | $25.02MM | $16.28MM |
Income(Loss) | $-78.75MM | $-37.73MM | $-35.14MM |
Taxes | $0.00MM | $-0.13MM | $0.00MM |
Profit(Loss) | $-78.75MM | $-37.60MM | $-35.14MM |
Stockholders Equity | $58.06MM | $38.55MM | $6.31MM |
Inventory | $0.00MM | $13.94MM | $0.00MM |
Assets | $94.86MM | $64.94MM | $8.26MM |
Operating Cash Flow | $-61.47MM | $-29.23MM | $-30.14MM |
Capital expenditure | $3.32MM | $0.22MM | $0.20MM |
Investing Cash Flow | $-3.32MM | $-0.19MM | $1.35MM |
Financing Cash Flow | $25.78MM | $6.37MM | $-18.14MM |
Earnings Per Share* | $-53.80 | $-25.97 | $-21.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.