First Tracks Biotherapeutics Inc

TRAX

TRAXFirst Tracks Biotherapeutics Inc US flag

NASDAQ Global Select

36.71

USD

+0.43

- -

1.31BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-40.85
Return on Assets (%)	- -	-36.95
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 (%)	- -	- -
Sustainable Growth Rate (%)	- -	-40.85

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	18	16
ST Debt	2	2
LT Debt	16	14
Total Debt/EBITDA	-0.15	-0.09
Net Debt/EBITDA	0.31	0.69
Total Debt/EBIT	-0.15	-0.09
Net Debt/EBIT	0.3	0.68
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
Net Debt to Equity	-8.78	-31.43
Net Debt/Capital (%)	-9.18	-43.25
EBITDA	-116	-179
EBITDA-CapEx	-117	-179
Operating Income (Loss)	-118	-181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	21.45	10.65
Current Ratio	21.87	10.78
Quick Ratio	21.45	10.65
CFO/Avg Current Liab	- -	-4.62
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
CFO/Total Liabilities	-271.47	-250.14
CFO/CapEx	-115.25	-351.41
Altman's Z-Score	0.15	-0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	36	123
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	18	16
Enterprise Value	-373	-369
Total Capital	428	408
Total Debt/Capital (%)	4.17	3.93
Total Debt / EV	-0.05	-0.04
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	-18	-107
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	-116	-179
TTM Operating Income	-118	-181
TTM Cash Flow to Firm	-93	-126
TTM Free Cash Flow to Firm	-92	-125

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	-373	-369
Low Price	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	0.16	0.6
EV/EBITDA High	0.16	0.6
EV/EBITDA Low	0.16	0.6
EV/EBIT Average	0.15	0.59
EV/EBIT High	0.15	0.59
EV/EBIT Low	0.15	0.59
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	-18	-107
Enterprise Value High	-18	-107
Enterprise Value Low	-18	-107

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-40.85
Return on Assets (%)	- -	-36.95
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 (%)	- -	- -
Sustainable Growth Rate (%)	- -	-40.85

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Total Debt	18	16
ST Debt	2	2
LT Debt	16	14
Total Debt/EBITDA	-0.15	-0.09
Net Debt/EBITDA	0.31	0.69
Total Debt/EBIT	-0.15	-0.09
Net Debt/EBIT	0.3	0.68
EBITDA to Interest Expense	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -
EBIT to Interest Expense	- -	- -
Interest Expense	- -	- -
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
Net Debt to Equity	-8.78	-31.43
Net Debt/Capital (%)	-9.18	-43.25
EBITDA	-116	-179
EBITDA-CapEx	-117	-179
Operating Income (Loss)	-118	-181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Cash Ratio	21.45	10.65
Current Ratio	21.87	10.78
Quick Ratio	21.45	10.65
CFO/Avg Current Liab	- -	-4.62
Common Equity/Total Assets	92.29	88.62
Long-Term Debt/Equity (%)	3.91	3.6
Long-Term Debt/Capital (%)	3.75	3.46
Long-Term Debt/Total Assets (%)	3.61	3.19
Total Debt/Equity (%)	4.35	4.1
Total Debt/Capital (%)	4.17	3.93
Total Debt/Total Assets (%)	4.01	3.63
CFO/Total Liabilities	-271.47	-250.14
CFO/CapEx	-115.25	-351.41
Altman's Z-Score	0.15	-0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -
Days Sales Outstanding	- -	- -
Inventory Turnover	- -	- -
Days Inventory Outstanding	- -	- -
Accounts Payable Turnover	- -	- -
Accounts Payable Turnover Days	- -	- -
Cash Conversion Cycle	- -	- -
Inventory to Cash Days	- -	- -
Inventories	- -	- -
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Market Capitalization	- -	- -
- Cash & Cash Equivalents	36	123
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	18	16
Enterprise Value	-373	-369
Total Capital	428	408
Total Debt/Capital (%)	4.17	3.93
Total Debt / EV	-0.05	-0.04
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	- -	- -
Diluted Enterprise Value	-18	-107
EV per Share	- -	- -
TTM Sales	- -	- -
TTM EBITDA	-116	-179
TTM Operating Income	-118	-181
TTM Cash Flow to Firm	-93	-126
TTM Free Cash Flow to Firm	-92	-125

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y
As of date	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -
EV/EBIT	- -	- -
Enterprise Value	-373	-369
Low Price	- -	- -
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	- -	- -
Price/Book Value Average	- -	- -
Price/Book Value High	- -	- -
Price/Book Value Low	- -	- -
Price/Tangible Book Value	- -	- -
Price/Tangible Book Value Average	- -	- -
Price/Tangible Book Value High	- -	- -
Price/Tangible Book Value Low	- -	- -
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	- -	- -
Price/Cash Flow Average	- -	- -
Price/Cash Flow High	- -	- -
Price/Cash Flow Low	- -	- -
Price/Free Cash Flow Average	- -	- -
Price/Free Cash Flow High	- -	- -
Price/Free Cash Flow Low	- -	- -
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	0.16	0.6
EV/EBITDA High	0.16	0.6
EV/EBITDA Low	0.16	0.6
EV/EBIT Average	0.15	0.59
EV/EBIT High	0.15	0.59
EV/EBIT Low	0.15	0.59
Last Price	- -	- -
High Price	- -	- -
Enterprise Value Average	-18	-107
Enterprise Value High	-18	-107
Enterprise Value Low	-18	-107

Shares Outstanding	35	35
Diluted Weighted Avg Shares	35	- -
Basic Weighted Avg Shares	35	- -
Revenue per Share	- -	- -
EBITDA per Share	-3.34	- -
Operating Income per Share	-3.41	- -
Basic EPS, GAAP	-3.05	- -
Basic EPS from Cont Ops	-3.05	- -
Diluted EPS, GAAP	-3.05	- -
Diluted EPS from Cont Ops	-3.05	- -
Dividend per Share	- -	- -
Cash Flow per Share	-2.68	- -
Free Cash Flow per Basic Share	-2.7	- -
Cash & Equivalents per Share	11.25	11.09
Book Value per Share	11.79	11.27
Tangible Book Value per Share	11.79	11.27

First Tracks Biotherapeutics Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)