Entrada Therapeutics, Inc.

TRDA

TRDAEntrada Therapeutics, Inc. US flag

NASDAQ Global Market

5.20

USD

+0.38

- -

202.47MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-37.01	-2.94	19.56	-39.13
Return on Assets (%)	- -	-85.88	-29.29	-33.92	-1.85	13.18	-31.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.63	11.56	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-0.25	24.09	-605.02
Operating Margin (%)	- -	- -	- -	- -	-2.45	22.3	-621.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	61.36	- -
Pretax Margin (%)	- -	- -	- -	- -	9.34	31.54	-561.84
Profit Margin (%)	- -	- -	- -	- -	-5.18	31.13	-565.48
Net Income to Common Margin (%)	- -	- -	- -	- -	-5.18	31.13	-565.48
Effective Tax Rate (%)	- -	- -	- -	- -	155.45	1.29	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-37.01	-2.94	19.56	-39.13

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	26	68	59	51
ST Debt	- -	- -	- -	8	8	8	4
LT Debt	- -	- -	- -	18	60	52	47
Total Debt/EBITDA	- -	- -	- -	-0.27	-212.55	1.17	-0.33
Net Debt/EBITDA	1.44	1.48	5.82	0.47	210.6	-1.99	0.59
Total Debt/EBIT	- -	- -	- -	-0.27	-21.58	1.26	-0.32
Net Debt/EBIT	1.42	1.46	5.69	0.46	21.38	-2.15	0.57
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.09	-95.32	97.67	84.33	51.65	81.45	81.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.25	24.89	12.05	15.29
Long-Term Debt/Capital (%)	- -	- -	- -	7.35	19.42	10.59	13.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.95	12.86	9.81	12.4
Total Debt/Equity (%)	- -	- -	- -	12.2	28.15	13.81	16.64
Total Debt/Capital (%)	- -	- -	- -	10.88	21.97	12.14	14.26
Total Debt/Total Assets (%)	- -	- -	- -	10.29	14.54	11.25	13.5
Net Debt to Equity	108.54	94.11	-97.44	-21.24	-27.89	-23.61	-29.53
Net Debt/Capital (%)	52.05	48.48	-3,802.77	-23.36	-27.82	-26.17	-33.9
EBITDA	-12	-26	-50	-95	- -	51	-154
EBITDA-CapEx	-12	-29	-55	-98	-6	48	-155
Operating Income (Loss)	-12	-27	-51	-97	-3	47	-158

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.77	11.62	43.32	8.59	2.22	10.64	12.09
Current Ratio	9.08	11.89	44.46	9.55	2.33	11.15	12.53
Quick Ratio	8.77	11.62	43.32	8.59	2.25	10.73	12.14
CFO/Avg Current Liab	- -	-9.69	-10.09	-6.54	1.55	-0.42	-4.02
Common Equity/Total Assets	-85.09	-95.32	97.67	84.33	51.65	81.45	81.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.25	24.89	12.05	15.29
Long-Term Debt/Capital (%)	- -	- -	- -	7.35	19.42	10.59	13.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.95	12.86	9.81	12.4
Total Debt/Equity (%)	- -	- -	- -	12.2	28.15	13.81	16.64
Total Debt/Capital (%)	- -	- -	- -	10.88	21.97	12.14	14.26
Total Debt/Total Assets (%)	- -	- -	- -	10.29	14.54	11.25	13.5
CFO/Total Liabilities	-32	-30.08	-714.86	-237.42	61.63	-42.56	-180.38
CFO/CapEx	-17.14	-11.03	-11.11	-32.49	24.9	-13.16	-123.45
Altman's Z-Score	-2.35	-2.38	45.24	5.02	1.55	5.26	1.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	535	424	505	650	394
- Cash & Cash Equivalents	17	39	291	45	68	101	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	26	68	59	51
Enterprise Value	-17	-39	243	262	221	289	149
Total Capital	-16	-41	299	238	311	488	357
Total Debt/Capital (%)	- -	- -	- -	10.88	21.97	12.14	14.26
Total Debt / EV	- -	- -	- -	0.1	0.31	0.2	0.34
EV/Sales	- -	- -	- -	- -	1.71	1.37	5.85
EV/EBITDA	- -	- -	- -	137.37	75.67	5.69	44.08
EV/EBIT	- -	- -	- -	- -	- -	6.14	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.58	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.52	- -	- -
Diluted Market Cap	- -	- -	107	423	499	674	425
Diluted Enterprise Value	-17	-39	-184	404	499	632	386
EV per Share	- -	- -	7.8	8.34	6.6	7.69	3.89
TTM Sales	- -	- -	- -	- -	129	211	25
TTM EBITDA	-12	-26	-50	-95	- -	51	-154
TTM Operating Income	-12	-27	-51	-97	-3	47	-158
TTM Cash Flow to Firm	-11	-26	-51	-94	140	-42	-129
TTM Free Cash Flow to Firm	-10	-23	-46	-91	145	-38	-127

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.32	-4.65	3.43	-17.56	-3.34
EV/EBIT	- -	- -	- -	- -	- -	6.14	- -
Enterprise Value	-17	-39	243	262	221	289	149
Low Price	- -	- -	13.26	5.12	9.32	11.35	4.93
EV/Sales	- -	- -	- -	- -	1.71	1.37	5.85
EV/EBITDA	- -	- -	- -	137.37	75.67	5.69	44.08
Price/Earnings	- -	- -	- -	- -	- -	9.83	- -
Price/Earnings Average	- -	- -	-2.97	-4.02	-71.34	8.86	-2.49
Price/Earnings High	- -	- -	-4.51	-8.06	-91.17	12.39	-5.4
Price/Earnings Low	- -	- -	-1.63	-1.69	-46.08	6.45	-1.42
Price/Book Value	- -	- -	1.79	2	2.08	1.52	1.29
Price/Book Value Average	- -	- -	2.54	1.8	1.99	1.37	1.08
Price/Book Value High	- -	- -	3.85	3.6	2.54	1.91	2.35
Price/Book Value Low	- -	- -	1.39	0.76	1.29	0.99	0.62
Price/Tangible Book Value	- -	- -	1.79	2	2.08	1.52	1.29
Price/Tangible Book Value Average	- -	- -	2.54	1.8	1.99	1.37	1.08
Price/Tangible Book Value High	- -	- -	3.85	3.6	2.54	1.91	2.35
Price/Tangible Book Value Low	- -	- -	1.39	0.76	1.29	0.99	0.62
Price/Sales	- -	- -	- -	- -	3.87	3.06	16.73
Price/Sales Average	- -	- -	- -	- -	3.7	2.76	14.06
Price/Sales High	- -	- -	- -	- -	4.72	3.86	30.53
Price/Sales Low	- -	- -	- -	- -	2.39	2.01	8.02
Price/Cash Flow	- -	- -	-2.11	-4.51	3.57	-15.52	-3.31
Price/Cash Flow Average	- -	- -	-2.99	-4.06	3.41	-13.99	-2.78
Price/Cash Flow High	- -	- -	-4.54	-8.13	4.36	-19.56	-6.04
Price/Cash Flow Low	- -	- -	-1.63	-1.71	2.2	-10.19	-1.59
Price/Free Cash Flow Average	- -	- -	-3.28	-4.19	3.28	-15.82	-2.8
Price/Free Cash Flow High	- -	- -	-4.99	-8.39	4.19	-22.13	-6.09
Price/Free Cash Flow Low	- -	- -	-1.8	-1.76	2.12	-11.53	-1.6
EV/Sales Average	- -	- -	- -	- -	3.74	2.58	11.46
EV/Sales High	- -	- -	- -	- -	4.78	3.69	26.7
EV/Sales Low	- -	- -	- -	- -	2.42	1.82	5.87
EV/EBITDA Average	1.44	1.48	-9.32	-3.8	-1,505.15	10.7	-1.89
EV/EBITDA High	1.44	1.48	-17.19	-7.83	-1,922.78	15.3	-4.41
EV/EBITDA Low	1.44	1.48	-2.46	-1.48	-972.78	7.57	-0.97
EV/EBIT Average	1.42	1.46	-9.12	-3.73	-152.8	11.56	-1.85
EV/EBIT High	1.42	1.46	-16.81	-7.67	-195.2	16.52	-4.3
EV/EBIT Low	1.42	1.46	-2.41	-1.46	-98.76	8.18	-0.95
Last Price	- -	- -	17.12	13.52	15.09	17.29	10.28
High Price	- -	- -	36.85	24.38	18.44	21.79	18.76
Enterprise Value Average	-17	-39	466	362	483	543	291
Enterprise Value High	-17	-39	860	746	617	777	679
Enterprise Value Low	-17	-39	123	142	312	384	149

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-37.01	-2.94	19.56	-39.13
Return on Assets (%)	- -	-85.88	-29.29	-33.92	-1.85	13.18	-31.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.63	11.56	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-0.25	24.09	-605.02
Operating Margin (%)	- -	- -	- -	- -	-2.45	22.3	-621.13
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	61.36	- -
Pretax Margin (%)	- -	- -	- -	- -	9.34	31.54	-561.84
Profit Margin (%)	- -	- -	- -	- -	-5.18	31.13	-565.48
Net Income to Common Margin (%)	- -	- -	- -	- -	-5.18	31.13	-565.48
Effective Tax Rate (%)	- -	- -	- -	- -	155.45	1.29	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-37.01	-2.94	19.56	-39.13

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	26	68	59	51
ST Debt	- -	- -	- -	8	8	8	4
LT Debt	- -	- -	- -	18	60	52	47
Total Debt/EBITDA	- -	- -	- -	-0.27	-212.55	1.17	-0.33
Net Debt/EBITDA	1.44	1.48	5.82	0.47	210.6	-1.99	0.59
Total Debt/EBIT	- -	- -	- -	-0.27	-21.58	1.26	-0.32
Net Debt/EBIT	1.42	1.46	5.69	0.46	21.38	-2.15	0.57
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.09	-95.32	97.67	84.33	51.65	81.45	81.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.25	24.89	12.05	15.29
Long-Term Debt/Capital (%)	- -	- -	- -	7.35	19.42	10.59	13.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.95	12.86	9.81	12.4
Total Debt/Equity (%)	- -	- -	- -	12.2	28.15	13.81	16.64
Total Debt/Capital (%)	- -	- -	- -	10.88	21.97	12.14	14.26
Total Debt/Total Assets (%)	- -	- -	- -	10.29	14.54	11.25	13.5
Net Debt to Equity	108.54	94.11	-97.44	-21.24	-27.89	-23.61	-29.53
Net Debt/Capital (%)	52.05	48.48	-3,802.77	-23.36	-27.82	-26.17	-33.9
EBITDA	-12	-26	-50	-95	- -	51	-154
EBITDA-CapEx	-12	-29	-55	-98	-6	48	-155
Operating Income (Loss)	-12	-27	-51	-97	-3	47	-158

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.77	11.62	43.32	8.59	2.22	10.64	12.09
Current Ratio	9.08	11.89	44.46	9.55	2.33	11.15	12.53
Quick Ratio	8.77	11.62	43.32	8.59	2.25	10.73	12.14
CFO/Avg Current Liab	- -	-9.69	-10.09	-6.54	1.55	-0.42	-4.02
Common Equity/Total Assets	-85.09	-95.32	97.67	84.33	51.65	81.45	81.12
Long-Term Debt/Equity (%)	- -	- -	- -	8.25	24.89	12.05	15.29
Long-Term Debt/Capital (%)	- -	- -	- -	7.35	19.42	10.59	13.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.95	12.86	9.81	12.4
Total Debt/Equity (%)	- -	- -	- -	12.2	28.15	13.81	16.64
Total Debt/Capital (%)	- -	- -	- -	10.88	21.97	12.14	14.26
Total Debt/Total Assets (%)	- -	- -	- -	10.29	14.54	11.25	13.5
CFO/Total Liabilities	-32	-30.08	-714.86	-237.42	61.63	-42.56	-180.38
CFO/CapEx	-17.14	-11.03	-11.11	-32.49	24.9	-13.16	-123.45
Altman's Z-Score	-2.35	-2.38	45.24	5.02	1.55	5.26	1.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	535	424	505	650	394
- Cash & Cash Equivalents	17	39	291	45	68	101	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	26	68	59	51
Enterprise Value	-17	-39	243	262	221	289	149
Total Capital	-16	-41	299	238	311	488	357
Total Debt/Capital (%)	- -	- -	- -	10.88	21.97	12.14	14.26
Total Debt / EV	- -	- -	- -	0.1	0.31	0.2	0.34
EV/Sales	- -	- -	- -	- -	1.71	1.37	5.85
EV/EBITDA	- -	- -	- -	137.37	75.67	5.69	44.08
EV/EBIT	- -	- -	- -	- -	- -	6.14	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.58	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.52	- -	- -
Diluted Market Cap	- -	- -	107	423	499	674	425
Diluted Enterprise Value	-17	-39	-184	404	499	632	386
EV per Share	- -	- -	7.8	8.34	6.6	7.69	3.89
TTM Sales	- -	- -	- -	- -	129	211	25
TTM EBITDA	-12	-26	-50	-95	- -	51	-154
TTM Operating Income	-12	-27	-51	-97	-3	47	-158
TTM Cash Flow to Firm	-11	-26	-51	-94	140	-42	-129
TTM Free Cash Flow to Firm	-10	-23	-46	-91	145	-38	-127

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-2.32	-4.65	3.43	-17.56	-3.34
EV/EBIT	- -	- -	- -	- -	- -	6.14	- -
Enterprise Value	-17	-39	243	262	221	289	149
Low Price	- -	- -	13.26	5.12	9.32	11.35	4.93
EV/Sales	- -	- -	- -	- -	1.71	1.37	5.85
EV/EBITDA	- -	- -	- -	137.37	75.67	5.69	44.08
Price/Earnings	- -	- -	- -	- -	- -	9.83	- -
Price/Earnings Average	- -	- -	-2.97	-4.02	-71.34	8.86	-2.49
Price/Earnings High	- -	- -	-4.51	-8.06	-91.17	12.39	-5.4
Price/Earnings Low	- -	- -	-1.63	-1.69	-46.08	6.45	-1.42
Price/Book Value	- -	- -	1.79	2	2.08	1.52	1.29
Price/Book Value Average	- -	- -	2.54	1.8	1.99	1.37	1.08
Price/Book Value High	- -	- -	3.85	3.6	2.54	1.91	2.35
Price/Book Value Low	- -	- -	1.39	0.76	1.29	0.99	0.62
Price/Tangible Book Value	- -	- -	1.79	2	2.08	1.52	1.29
Price/Tangible Book Value Average	- -	- -	2.54	1.8	1.99	1.37	1.08
Price/Tangible Book Value High	- -	- -	3.85	3.6	2.54	1.91	2.35
Price/Tangible Book Value Low	- -	- -	1.39	0.76	1.29	0.99	0.62
Price/Sales	- -	- -	- -	- -	3.87	3.06	16.73
Price/Sales Average	- -	- -	- -	- -	3.7	2.76	14.06
Price/Sales High	- -	- -	- -	- -	4.72	3.86	30.53
Price/Sales Low	- -	- -	- -	- -	2.39	2.01	8.02
Price/Cash Flow	- -	- -	-2.11	-4.51	3.57	-15.52	-3.31
Price/Cash Flow Average	- -	- -	-2.99	-4.06	3.41	-13.99	-2.78
Price/Cash Flow High	- -	- -	-4.54	-8.13	4.36	-19.56	-6.04
Price/Cash Flow Low	- -	- -	-1.63	-1.71	2.2	-10.19	-1.59
Price/Free Cash Flow Average	- -	- -	-3.28	-4.19	3.28	-15.82	-2.8
Price/Free Cash Flow High	- -	- -	-4.99	-8.39	4.19	-22.13	-6.09
Price/Free Cash Flow Low	- -	- -	-1.8	-1.76	2.12	-11.53	-1.6
EV/Sales Average	- -	- -	- -	- -	3.74	2.58	11.46
EV/Sales High	- -	- -	- -	- -	4.78	3.69	26.7
EV/Sales Low	- -	- -	- -	- -	2.42	1.82	5.87
EV/EBITDA Average	1.44	1.48	-9.32	-3.8	-1,505.15	10.7	-1.89
EV/EBITDA High	1.44	1.48	-17.19	-7.83	-1,922.78	15.3	-4.41
EV/EBITDA Low	1.44	1.48	-2.46	-1.48	-972.78	7.57	-0.97
EV/EBIT Average	1.42	1.46	-9.12	-3.73	-152.8	11.56	-1.85
EV/EBIT High	1.42	1.46	-16.81	-7.67	-195.2	16.52	-4.3
EV/EBIT Low	1.42	1.46	-2.41	-1.46	-98.76	8.18	-0.95
Last Price	- -	- -	17.12	13.52	15.09	17.29	10.28
High Price	- -	- -	36.85	24.38	18.44	21.79	18.76
Enterprise Value Average	-17	-39	466	362	483	543	291
Enterprise Value High	-17	-39	860	746	617	777	679
Enterprise Value Low	-17	-39	123	142	312	384	149

Shares Outstanding	28	28	31	31	33	38	38
Diluted Weighted Avg Shares	13	20	6	31	33	39	41
Basic Weighted Avg Shares	13	20	6	31	33	37	41
Revenue per Share	- -	- -	- -	- -	3.9	5.65	0.61
EBITDA per Share	-0.91	-1.29	-7.98	-3.05	-0.01	1.36	-3.72
Operating Income per Share	-0.92	-1.3	-8.16	-3.11	-0.1	1.26	-3.82
Basic EPS, GAAP	-0.4	-1.3	-8.16	-3.02	-0.2	1.76	-3.47
Basic EPS from Cont Ops	-0.4	-1.3	-8.16	-3.02	-0.2	1.76	-3.47
Diluted EPS, GAAP	-0.4	-1.3	-8.16	-3.02	-0.2	1.68	-3.47
Diluted EPS from Cont Ops	-0.4	-1.3	-8.16	-3.02	-0.2	1.68	-3.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.84	-1.25	-8.11	-3	4.23	-1.11	-3.11
Free Cash Flow per Basic Share	-0.89	-1.36	-8.85	-3.09	4.06	-1.2	-3.13
Cash & Equivalents per Share	0.59	1.38	9.32	6.01	10.53	11.18	7.72
Book Value per Share	-0.55	-1.47	9.57	6.77	7.25	11.41	8
Tangible Book Value per Share	-0.55	-1.47	9.57	6.77	7.25	11.41	8

Entrada Therapeutics, 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)