Pliant Therapeutics, Inc.PLRXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.86
Operating CF/Share$-2.58
Free CF/Share$-2.59
Cash/Share$3.94
Book Value/Share$3.26
Tangible Book/Share$3.26
Equity/Share$3.26
Interest Debt/Share$1.06
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$74.05M
Enterprise Value$40.17M
P/E Ratio-0.42P/S Ratio0.00P/OCF Ratio-0.47
P/FCF Ratio-0.47
P/B Ratio0.37P/TB Ratio0.37
EV/Sales0.00EV/EBITDA-0.24
Graham Valuation
Graham Number--
Graham Net-Net$2.70
Profitability
Earnings Yield-237.18%FCF Yield-214.45%ROE-71.51%ROIC-71.54%Return on Tangible Assets-63.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.37%
CapEx/Revenue0.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.22Debt/Market Cap0.81
Net Debt/EBITDA0.20
Current Ratio13.93Interest Coverage-35.62xIncome Quality0.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding396 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$200.31M
Working Capital$227.96M
Invested Capital$257.10M
Intangibles/Assets0.00%