Terns Pharmaceuticals, Inc.
NASDAQ Global SelectTotal Valuation
Terns Pharmaceuticals, Inc. carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.77B |
| Enterprise Value | 2.68B |
Share Statistics
Terns Pharmaceuticals, Inc. currently has 112.32M shares outstanding.
| Shares Outstanding | 112.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -7.15 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | -45.02 |
| P/OCF Ratio | -45.02 |
Financial Position
Terns Pharmaceuticals, Inc. maintains a current ratio of 62.41, meaning it holds 62.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 62.41 |
| Quick Ratio | 62.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -13.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 581,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Terns Pharmaceuticals, Inc.'s stock has gained approximately 1412.85714% over the past 52 weeks. The 50-day moving average sits at 50.15, while the 200-day moving average is 29.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1412.85714% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 29.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -109.62M, while operating income came in at -110.12M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -110.12M |
| Pretax Income | -95.63M |
| Net Income | -96.21M |
| EBITDA | -109.62M |
| EBIT | -110.12M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
Terns Pharmaceuticals, Inc. holds 1.02B in cash and equivalents against 919,000.00 in total debt, resulting in a net debt position of -524.75M. Total book value stands at -517.68M, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 919,000.00 |
| Net Debt | -524.75M |
| Equity (Book Value) | -517.68M |
| Book Value Per Share | -5.65 |
| Working Capital | 1.01B |
Cash Flow
Terns Pharmaceuticals, Inc. produced -82.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -82.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -82.18M |
| FCF Per Share | -0.90 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.10 |
| FCF Yield | -2.22 |
Scores
Terns Pharmaceuticals, Inc. posts an Altman Z-Score of 119.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 119.77 |