Alaunos Therapeutics, Inc. TCRT

1.09 (0.04) (3.54%) as of 25 Sep
Market cap
$2.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(185.95%) (350.30%) (198.10%) (145.61%)

+8 more TTM periods

ROA
(128.30%) (205.30%) (145.99%) (110.64%)
ROIC
(480.35%) (277.37%) (343.83%) (294.22%)
Return on Tangible Assets
3,233.87% (899.12%) (329.86%) (216.23%)
Average Days of Receivables
— — 78.21 —
Free Cash Flow per Share
(1.12) (1.61) (0.75) (0.75)
Free Cash Flow
(2.73) (3.13) (1.46) (1.64)
Capital Expenditures
— — 1.41 1.27
Piotroski F-Score
— — 3.00 —
Other line items
Cash ROIC
(351.42%) (190.50%) (81.09%) (61.36%)
Accounts Receivable Turnover
— — 4.00 —
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 9,735.71% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 20,478.57% 0.00%
Share Based Compensation of Revenue
0.00% 0.00% 2,957.14% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.68 0.76 0.69 0.72
Depreciation/Fixed assets
0.31 0.17 0.08 0.00
Capex/Depreciation
0.00 0.00 200.86 0.00
Revenue per Share
0.00 0.00 0.01 0.00
Operating CF per Share
(1.12) (1.61) (1.47) (1.33)
Capex per Share
0.00 0.00 0.72 0.58
Capex to Sales
— — (100.43) 0.00
Net Profit Margin
0.00% 0.00% (29,828.57%) 0.00%

Fold the line items

Columns are period end dates