Turn Therapeutics Inc.

NNASDAQ:TTRXNasdaq Stock Market

10.18

USD

+0.03

(+0.30%)

-0.29EPS

217.45MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-87.06	-44.95
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 (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.07	-0.01
Net Debt/EBITDA	0.52	0.5	0.87
Total Debt/EBIT	-0.01	-0.07	-0.01
Net Debt/EBIT	0.51	0.49	0.87
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	4.26	-8.66	38.54
Long-Term Debt/Equity (%)	- -	- -	0.73
Long-Term Debt/Capital (%)	- -	-142.52	0.71
Long-Term Debt/Total Assets (%)	- -	3.92	0.28
Total Debt/Equity (%)	29.33	-68.22	1.71
Total Debt/Capital (%)	22.68	-214.62	1.69
Total Debt/Total Assets (%)	1.25	5.91	0.66
Net Debt to Equity	-1,376.97	491.79	-108.31
Net Debt/Capital (%)	110.37	93.93	1,642.53
EBITDA	-2	-2	-6
EBITDA-CapEx	-2	-2	-6
Operating Income (Loss)	-2	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.41	1.23	0.85
Current Ratio	2.45	1.55	0.87
Quick Ratio	2.41	1.23	0.85
CFO/Avg Current Liab	- -	-2.27	-0.76
Common Equity/Total Assets	4.26	-8.66	38.54
Long-Term Debt/Equity (%)	- -	- -	0.73
Long-Term Debt/Capital (%)	- -	-142.52	0.71
Long-Term Debt/Total Assets (%)	- -	3.92	0.28
Total Debt/Equity (%)	29.33	-68.22	1.71
Total Debt/Capital (%)	22.68	-214.62	1.69
Total Debt/Total Assets (%)	1.25	5.91	0.66
CFO/Total Liabilities	-71.46	-61.15	-34.28
CFO/CapEx	-31.09	-13.68	-16.75
Altman's Z-Score	- -	- -	4.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	116
- Cash & Cash Equivalents	1	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	111
Total Capital	- -	- -	5
Total Debt/Capital (%)	22.68	-214.62	1.69
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	109
Diluted Enterprise Value	- -	- -	104
EV per Share	- -	- -	3.77
TTM Sales	- -	- -	- -
TTM EBITDA	-2	-2	-6
TTM Operating Income	-2	-2	-6
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-40.21
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	111
Low Price	- -	- -	2.57
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	24.75
Price/Book Value Average	- -	- -	26.19
Price/Book Value High	- -	- -	166.49
Price/Book Value Low	- -	- -	16.15
Price/Tangible Book Value	- -	- -	30.82
Price/Tangible Book Value Average	- -	- -	32.61
Price/Tangible Book Value High	- -	- -	207.27
Price/Tangible Book Value Low	- -	- -	20.1
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-42.61
Price/Cash Flow Average	- -	- -	-45.08
Price/Cash Flow High	- -	- -	-286.58
Price/Cash Flow Low	- -	- -	-27.79
Price/Free Cash Flow Average	- -	- -	-42.54
Price/Free Cash Flow High	- -	- -	-270.44
Price/Free Cash Flow Low	- -	- -	-26.23
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	- -	- -	3.94
High Price	- -	- -	26.5
Enterprise Value Average	- -	- -	118
Enterprise Value High	- -	- -	775
Enterprise Value Low	- -	- -	71

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	29
Diluted Weighted Avg Shares	29	29	28
Basic Weighted Avg Shares	29	29	28
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.08	-0.06	-0.21
Operating Income per Share	-0.08	-0.06	-0.21
Basic EPS, GAAP	-0.08	-0.06	-0.12
Basic EPS from Cont Ops	-0.08	-0.06	-0.12
Diluted EPS, GAAP	-0.08	-0.06	-0.12
Diluted EPS from Cont Ops	-0.08	-0.06	-0.12
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.05	-0.05	-0.09
Free Cash Flow per Basic Share	-0.05	-0.05	-0.1
Cash & Equivalents per Share	0.04	0.03	0.17
Book Value per Share	- -	-0.01	0.16
Tangible Book Value per Share	-0.02	-0.03	0.13

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-87.06	-44.95
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 (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	-0.01	-0.07	-0.01
Net Debt/EBITDA	0.52	0.5	0.87
Total Debt/EBIT	-0.01	-0.07	-0.01
Net Debt/EBIT	0.51	0.49	0.87
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	4.26	-8.66	38.54
Long-Term Debt/Equity (%)	- -	- -	0.73
Long-Term Debt/Capital (%)	- -	-142.52	0.71
Long-Term Debt/Total Assets (%)	- -	3.92	0.28
Total Debt/Equity (%)	29.33	-68.22	1.71
Total Debt/Capital (%)	22.68	-214.62	1.69
Total Debt/Total Assets (%)	1.25	5.91	0.66
Net Debt to Equity	-1,376.97	491.79	-108.31
Net Debt/Capital (%)	110.37	93.93	1,642.53
EBITDA	-2	-2	-6
EBITDA-CapEx	-2	-2	-6
Operating Income (Loss)	-2	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.41	1.23	0.85
Current Ratio	2.45	1.55	0.87
Quick Ratio	2.41	1.23	0.85
CFO/Avg Current Liab	- -	-2.27	-0.76
Common Equity/Total Assets	4.26	-8.66	38.54
Long-Term Debt/Equity (%)	- -	- -	0.73
Long-Term Debt/Capital (%)	- -	-142.52	0.71
Long-Term Debt/Total Assets (%)	- -	3.92	0.28
Total Debt/Equity (%)	29.33	-68.22	1.71
Total Debt/Capital (%)	22.68	-214.62	1.69
Total Debt/Total Assets (%)	1.25	5.91	0.66
CFO/Total Liabilities	-71.46	-61.15	-34.28
CFO/CapEx	-31.09	-13.68	-16.75
Altman's Z-Score	- -	- -	4.72

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	116
- Cash & Cash Equivalents	1	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	- -	- -
Enterprise Value	- -	- -	111
Total Capital	- -	- -	5
Total Debt/Capital (%)	22.68	-214.62	1.69
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	109
Diluted Enterprise Value	- -	- -	104
EV per Share	- -	- -	3.77
TTM Sales	- -	- -	- -
TTM EBITDA	-2	-2	-6
TTM Operating Income	-2	-2	-6
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-40.21
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	111
Low Price	- -	- -	2.57
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	24.75
Price/Book Value Average	- -	- -	26.19
Price/Book Value High	- -	- -	166.49
Price/Book Value Low	- -	- -	16.15
Price/Tangible Book Value	- -	- -	30.82
Price/Tangible Book Value Average	- -	- -	32.61
Price/Tangible Book Value High	- -	- -	207.27
Price/Tangible Book Value Low	- -	- -	20.1
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	-42.61
Price/Cash Flow Average	- -	- -	-45.08
Price/Cash Flow High	- -	- -	-286.58
Price/Cash Flow Low	- -	- -	-27.79
Price/Free Cash Flow Average	- -	- -	-42.54
Price/Free Cash Flow High	- -	- -	-270.44
Price/Free Cash Flow Low	- -	- -	-26.23
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	- -	- -	3.94
High Price	- -	- -	26.5
Enterprise Value Average	- -	- -	118
Enterprise Value High	- -	- -	775
Enterprise Value Low	- -	- -	71

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	29
Diluted Weighted Avg Shares	29	29	28
Basic Weighted Avg Shares	29	29	28
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.08	-0.06	-0.21
Operating Income per Share	-0.08	-0.06	-0.21
Basic EPS, GAAP	-0.08	-0.06	-0.12
Basic EPS from Cont Ops	-0.08	-0.06	-0.12
Diluted EPS, GAAP	-0.08	-0.06	-0.12
Diluted EPS from Cont Ops	-0.08	-0.06	-0.12
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.05	-0.05	-0.09
Free Cash Flow per Basic Share	-0.05	-0.05	-0.1
Cash & Equivalents per Share	0.04	0.03	0.17
Book Value per Share	- -	-0.01	0.16
Tangible Book Value per Share	-0.02	-0.03	0.13