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Trucept Inc (TREP)
OTHER OTC:TREP
US Market

Trucept (TREP) Stock Statistics & Valuation Metrics

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Total Valuation

Trucept has a market cap or net worth of $2.82M. The enterprise value is $2.55M.
Market Cap$2.82M
Enterprise Value$2.55M

Share Statistics

Trucept has 52,762,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,762,123
Owned by Insiders
Owned by Institutions0.11%

Financial Efficiency

Trucept’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee654.20K
Profits Per Employee55.73K
Employee Count28
Asset Turnover0.42
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trucept is 1.62. Trucept’s PEG ratio is 0.00.
PE Ratio1.62
PS Ratio
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.19
Price to Operating Cash Flow-0.19
PEG Ratio0.00

Income Statement

In the last 12 months, Trucept had revenue of 18.32M and earned 1.56M in profits. Earnings per share was 0.03.
Revenue18.32M
Gross Profit12.21M
Operating Income1.56M
Pretax Income1.56M
Net Income1.56M
EBITDA1.56M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 2.86M and capital expenditures -16.67M, giving a free cash flow of 3.23M billion.
Operating Cash Flow2.86M
Free Cash Flow3.23M
Free Cash Flow per Share0.06

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

Beta0.56
52-Week Price Change25.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)57.30
Average Volume (3m)29.75K

Important Dates

Trucept upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date

Financial Position

Trucept as a current ratio of 1.00, with Debt / Equity ratio of 0.83%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00

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 0.15, with an EV/FCF ratio of -0.02.
EV to Sales0.01
EV to EBITDA0.15
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02

Balance Sheet

Trucept has $1.89M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.72M billion.
Cash & Marketable Securities$1.89M
Total Debt$0.00
Net Cash-$1.72M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.36

Margins

Gross margin is 67.86%, with operating margin of 8.52%, and net profit margin of 8.52%.
Gross Margin67.86%
Operating Margin8.52%
Pretax Margin8.52%
Net Profit Margin8.52%
EBITDA Margin8.54%
EBIT Margin8.52%

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 Forecast25.52%
EPS Growth Forecast-17.08%

Scores

Smart ScoreN/A
AI Score74.9
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