STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Terns Pharmaceuticals, Inc.
TERN
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-1.03
Operating CF/Share
$-0.85
Free CF/Share
$-0.85
Cash/Share
$3.22
Book Value/Share
$3.10
Tangible Book/Share
$3.10
Equity/Share
$3.10
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$3.12B
Enterprise Value
$2.97B
P/E Ratio
-33.60
P/S Ratio
0.00
P/OCF Ratio
-40.84
P/FCF Ratio
-40.12
P/B Ratio
11.17
P/TB Ratio
11.17
EV/Sales
0.00
EV/EBITDA
-29.23
Graham Valuation
Graham Number
--
Graham Net-Net
$3.03
Profitability
Earnings Yield
-2.98%
FCF Yield
-2.49%
ROE
-29.95%
ROIC
-37.83%
Return on Tangible Assets
-31.31%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
1.47
Current Ratio
19.52
Interest Coverage
0.00x
Income Quality
0.82
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
9956 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.04x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$284.07M
Working Capital
$284.91M
Invested Capital
$285.90M
Intangibles/Assets
0.00%