TETRALOGIC PHARMACEUTICALS CORP

OOTC:TLOGOTC Markets

0.00

USD

+0.00

(-99.00%)

-1.64EPS

3.90MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	-85.67	- -
Return on Assets (%)	- -	-152.57	-66.07	-41.78	-55.05
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.73	17.57	14.01	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-85.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	5	- -	27	28
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	5	- -	27	28
Total Debt/EBITDA	- -	-0.3	- -	-0.81	-0.63
Net Debt/EBITDA	0.54	-0.02	3.08	-0.42	-0.29
Total Debt/EBIT	- -	-0.29	- -	-0.81	-0.63
Net Debt/EBIT	0.53	-0.02	3.06	-0.42	-0.29
EBITDA to Interest Expense	-2,762.4	-218.37	-6.46	-10.02	-7.02
EBITDA-CapEx/Interest Expense	-2,764.42	-218.76	-6.49	-10.17	-7.03
EBIT to Interest Expense	-2,794.22	-220.47	-6.5	-9.29	-6.03
Interest Expense	- -	- -	3	3	6
Common Equity/Total Assets	-321.66	-2,738.92	91.08	28.64	-9.28
Long-Term Debt/Equity (%)	- -	- -	- -	81.74	- -
Long-Term Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Long-Term Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
Total Debt/Equity (%)	- -	-6.95	- -	81.74	-476.02
Total Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Total Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
Net Debt to Equity	19.03	-0.36	-109.07	42.6	-218.43
Net Debt/Capital (%)	15.99	-0.36	1,202.14	29.88	184.44
EBITDA	-19	-16	-18	-34	-45
EBITDA-CapEx	-19	-16	-18	-34	-45
Operating Income (Loss)	-19	-16	-18	-31	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	4.45	1.44	11.18	10.48	5.58
Current Ratio	4.58	1.49	11.22	10.83	6
Quick Ratio	4.45	1.44	11.18	10.48	5.58
CFO/Avg Current Liab	- -	-4.82	-3.17	-6.44	-7.95
Common Equity/Total Assets	-321.66	-2,738.92	91.08	28.64	-9.28
Long-Term Debt/Equity (%)	- -	- -	- -	81.74	- -
Long-Term Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Long-Term Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
Total Debt/Equity (%)	- -	-6.95	- -	81.74	-476.02
Total Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Total Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
CFO/Total Liabilities	-25.14	-21.72	-257.78	-38.9	-49.87
CFO/CapEx	-1,271.46	-550.54	-189.68	-62.86	-451.16
Altman's Z-Score	- -	- -	23.35	-2.99	-15.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	211	108	43
- Cash & Cash Equivalents	10	5	55	13	15
+ Preferred Equity and Hybrid Capital	- -	65	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	5	- -	27	28
Enterprise Value	- -	- -	156	81	51
Total Capital	-53	-64	51	61	22
Total Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Total Debt / EV	- -	- -	- -	0.34	0.56
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	22	108	41
Diluted Enterprise Value	- -	- -	-33	81	49
EV per Share	- -	- -	7.04	3.64	2.05
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-19	-16	-18	-34	-45
TTM Operating Income	-19	-16	-18	-31	-39
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	-1.7	-3.28	-1.17
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	156	81	51
Low Price	- -	- -	6.91	3.51	0.72
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	4.18	3.22	-7.21
Price/Book Value Average	- -	- -	3.43	3.96	-12.67
Price/Book Value High	- -	- -	4.53	9.86	-26.06
Price/Book Value Low	- -	- -	3.03	2.35	-3
Price/Tangible Book Value	- -	- -	4.18	-4.29	-0.9
Price/Tangible Book Value Average	- -	- -	3.43	-5.27	-1.58
Price/Tangible Book Value High	- -	- -	4.53	-13.14	-3.26
Price/Tangible Book Value Low	- -	- -	3.03	-3.13	-0.38
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.71	-3.32	-1.17
Price/Cash Flow Average	- -	- -	-1.4	-4.08	-2.06
Price/Cash Flow High	- -	- -	-1.85	-10.16	-4.24
Price/Cash Flow Low	- -	- -	-1.24	-2.42	-0.49
Price/Free Cash Flow Average	- -	- -	-1.4	-4.02	-2.06
Price/Free Cash Flow High	- -	- -	-1.84	-10.03	-4.24
Price/Free Cash Flow Low	- -	- -	-1.24	-2.39	-0.49
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	9.52	4.82	1.73
High Price	- -	- -	10.31	14.75	6.25
Enterprise Value Average	- -	- -	118	106	83
Enterprise Value High	- -	- -	174	303	163
Enterprise Value Low	- -	- -	98	52	26

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	21	21	22	22	25
Diluted Weighted Avg Shares	1	1	2	22	24
Basic Weighted Avg Shares	1	1	2	22	24
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-14.59	-16.51	-7.79	-1.51	-1.89
Operating Income per Share	-14.76	-16.67	-7.84	-1.4	-1.63
Basic EPS, GAAP	-17.36	-20.26	-10.11	-1.61	-2.1
Basic EPS from Cont Ops	-14.8	-16.7	-8.69	-1.61	-2.1
Diluted EPS, GAAP	-17.36	-20.26	-10.11	-1.61	-2.1
Diluted EPS from Cont Ops	-14.8	-16.7	-8.69	-1.61	-2.1
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-13.56	-16.42	-5.56	-1.45	-1.47
Free Cash Flow per Basic Share	-13.57	-16.45	-5.59	-1.48	-1.48
Cash & Equivalents per Share	0.74	0.21	2.48	2.4	0.82
Book Value per Share	-2.49	-6.34	2.28	1.5	-0.24
Tangible Book Value per Share	-2.49	-6.34	2.28	-1.12	-1.92

Profitability (USD)

Profitability Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	-85.67	- -
Return on Assets (%)	- -	-152.57	-66.07	-41.78	-55.05
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	14.73	17.57	14.01	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-85.67	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	5	- -	27	28
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	5	- -	27	28
Total Debt/EBITDA	- -	-0.3	- -	-0.81	-0.63
Net Debt/EBITDA	0.54	-0.02	3.08	-0.42	-0.29
Total Debt/EBIT	- -	-0.29	- -	-0.81	-0.63
Net Debt/EBIT	0.53	-0.02	3.06	-0.42	-0.29
EBITDA to Interest Expense	-2,762.4	-218.37	-6.46	-10.02	-7.02
EBITDA-CapEx/Interest Expense	-2,764.42	-218.76	-6.49	-10.17	-7.03
EBIT to Interest Expense	-2,794.22	-220.47	-6.5	-9.29	-6.03
Interest Expense	- -	- -	3	3	6
Common Equity/Total Assets	-321.66	-2,738.92	91.08	28.64	-9.28
Long-Term Debt/Equity (%)	- -	- -	- -	81.74	- -
Long-Term Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Long-Term Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
Total Debt/Equity (%)	- -	-6.95	- -	81.74	-476.02
Total Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Total Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
Net Debt to Equity	19.03	-0.36	-109.07	42.6	-218.43
Net Debt/Capital (%)	15.99	-0.36	1,202.14	29.88	184.44
EBITDA	-19	-16	-18	-34	-45
EBITDA-CapEx	-19	-16	-18	-34	-45
Operating Income (Loss)	-19	-16	-18	-31	-39

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	4.45	1.44	11.18	10.48	5.58
Current Ratio	4.58	1.49	11.22	10.83	6
Quick Ratio	4.45	1.44	11.18	10.48	5.58
CFO/Avg Current Liab	- -	-4.82	-3.17	-6.44	-7.95
Common Equity/Total Assets	-321.66	-2,738.92	91.08	28.64	-9.28
Long-Term Debt/Equity (%)	- -	- -	- -	81.74	- -
Long-Term Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Long-Term Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
Total Debt/Equity (%)	- -	-6.95	- -	81.74	-476.02
Total Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Total Debt/Total Assets (%)	- -	97.32	- -	23.41	44.17
CFO/Total Liabilities	-25.14	-21.72	-257.78	-38.9	-49.87
CFO/CapEx	-1,271.46	-550.54	-189.68	-62.86	-451.16
Altman's Z-Score	- -	- -	23.35	-2.99	-15.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	211	108	43
- Cash & Cash Equivalents	10	5	55	13	15
+ Preferred Equity and Hybrid Capital	- -	65	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	5	- -	27	28
Enterprise Value	- -	- -	156	81	51
Total Capital	-53	-64	51	61	22
Total Debt/Capital (%)	- -	-7.47	- -	44.98	126.59
Total Debt / EV	- -	- -	- -	0.34	0.56
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	22	108	41
Diluted Enterprise Value	- -	- -	-33	81	49
EV per Share	- -	- -	7.04	3.64	2.05
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-19	-16	-18	-34	-45
TTM Operating Income	-19	-16	-18	-31	-39
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	-1.7	-3.28	-1.17
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	156	81	51
Low Price	- -	- -	6.91	3.51	0.72
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	4.18	3.22	-7.21
Price/Book Value Average	- -	- -	3.43	3.96	-12.67
Price/Book Value High	- -	- -	4.53	9.86	-26.06
Price/Book Value Low	- -	- -	3.03	2.35	-3
Price/Tangible Book Value	- -	- -	4.18	-4.29	-0.9
Price/Tangible Book Value Average	- -	- -	3.43	-5.27	-1.58
Price/Tangible Book Value High	- -	- -	4.53	-13.14	-3.26
Price/Tangible Book Value Low	- -	- -	3.03	-3.13	-0.38
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-1.71	-3.32	-1.17
Price/Cash Flow Average	- -	- -	-1.4	-4.08	-2.06
Price/Cash Flow High	- -	- -	-1.85	-10.16	-4.24
Price/Cash Flow Low	- -	- -	-1.24	-2.42	-0.49
Price/Free Cash Flow Average	- -	- -	-1.4	-4.02	-2.06
Price/Free Cash Flow High	- -	- -	-1.84	-10.03	-4.24
Price/Free Cash Flow Low	- -	- -	-1.24	-2.39	-0.49
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	9.52	4.82	1.73
High Price	- -	- -	10.31	14.75	6.25
Enterprise Value Average	- -	- -	118	106	83
Enterprise Value High	- -	- -	174	303	163
Enterprise Value Low	- -	- -	98	52	26

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	21	21	22	22	25
Diluted Weighted Avg Shares	1	1	2	22	24
Basic Weighted Avg Shares	1	1	2	22	24
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-14.59	-16.51	-7.79	-1.51	-1.89
Operating Income per Share	-14.76	-16.67	-7.84	-1.4	-1.63
Basic EPS, GAAP	-17.36	-20.26	-10.11	-1.61	-2.1
Basic EPS from Cont Ops	-14.8	-16.7	-8.69	-1.61	-2.1
Diluted EPS, GAAP	-17.36	-20.26	-10.11	-1.61	-2.1
Diluted EPS from Cont Ops	-14.8	-16.7	-8.69	-1.61	-2.1
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-13.56	-16.42	-5.56	-1.45	-1.47
Free Cash Flow per Basic Share	-13.57	-16.45	-5.59	-1.48	-1.48
Cash & Equivalents per Share	0.74	0.21	2.48	2.4	0.82
Book Value per Share	-2.49	-6.34	2.28	1.5	-0.24
Tangible Book Value per Share	-2.49	-6.34	2.28	-1.12	-1.92