Disc Medicine, Inc.IRONNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.15
Operating CF/Share$-4.68
Free CF/Share$-4.72
Cash/Share$17.51
Book Value/Share$16.30
Tangible Book/Share$16.30
Equity/Share$16.30
Interest Debt/Share$0.97
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$2.92B
Enterprise Value$2.81B
P/E Ratio-15.02P/S Ratio0.00P/OCF Ratio-16.52
P/FCF Ratio-17.58
P/B Ratio4.74P/TB Ratio4.74
EV/Sales0.00EV/EBITDA-17.37
Graham Valuation
Graham Number--
Graham Net-Net$15.89
Profitability
Earnings Yield-6.66%FCF Yield-5.69%ROE-31.61%ROIC-33.69%Return on Tangible Assets-28.73%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.83%
CapEx/Revenue0.00%
CapEx/Depreciation6.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA0.68
Current Ratio23.45Interest Coverage-61.77xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding27634 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$573.30M
Working Capital$600.42M
Invested Capital$602.96M
Intangibles/Assets0.01%