Entrada Therapeutics, Inc. TRDA

6.16 (0.06) (0.96%) as of 25 Sep
Market cap
$242.2M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
— — — — — 0.00 8.69 0.00
P/S ratio
— — — — — 3.89 3.06 16.73
P/FCF ratio
— — — — — 3.74 0.00 0.00
P/Operating CF
— — — — — (124.94) (20.41) (13.21)
P/B ratio
— — — — — 2.07 1.50 1.39
Price to Tangible BV
— — — — — 2.07 1.50 1.39
EV/Sales
— — — — — 1.16 1.07 5.07
EV/EBITDA
— — — — — 0.00 5.52 0.00
EV/Operating CF
— — — — — 1.07 (5.41) (1.00)
EV/FCF
— — — — — 1.11 (5.03) (1.00)
Quick Ratio
— 8.77 11.62 43.32 8.59 2.25 10.73 12.17
Current Ratio
— 9.08 11.89 44.46 9.55 2.33 11.15 12.53
Net Debt/EBITDA
— 1.44 1.48 5.82 1.98 57.70 (10.30) 1.88
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00 0.00 0.36 0.42 0.06
Operating CF/Net income
— 2.12 0.96 0.99 0.99 (20.91) (0.63) 0.89
Capex/Depreciation
— (6.06) (7.11) (4.10) (1.41) 1.91 0.51 (2.45)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 17.89% 93.05% (39.78%) (37.01%) (2.94%) 19.56% (39.13%)
ROA
— (55.93%) (85.88%) (29.29%) (33.92%) (1.85%) 13.18% (31.81%)
ROIC
— 0.00% (1,484.14%) (417.49%) (254.93%) 0.00% 338.50% (1,009.37%)
Return on Tangible Assets
— (31.26%) (66.93%) (17.15%) (48.38%) (3.01%) 15.95% (49.72%)
Average Days of Receivables
— — — — — 16.63 6.37 16.90
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 77.42% 59.45% 559.65%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 25.03% 18.25% 161.48%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00% 0.00% 10.16% 8.50% 77.14%
Graham Net Nets
— — — — — 0.29 0.53 0.55
Graham Number
— — — — — 0.00 22.68 0.00
Earnings Yield
— — — — — (1.38%) 11.51% (33.66%)
Free Cash Flow Yield
— — — — — 26.76% (6.93%) (30.46%)
Revenue per Share
— 0.00 0.00 0.00 0.00 3.90 5.65 0.61
Operating CF per Share
— (11.58) (23.13) (8.11) (3.00) 4.23 (1.11) (3.11)
Capex per Share
— (0.68) (2.10) (0.73) (0.09) (0.17) (0.08) (0.03)
Free Cash Flow per Share
— (12.25) (25.23) (8.85) (3.09) 4.06 (1.20) (3.13)
Cash per Share
— 18.05 35.33 46.44 6.03 10.65 11.26 7.16
Shareholders Equity per Share
— 17.47 36.34 47.66 6.79 7.33 11.49 7.40
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 17.47 36.34 47.66 6.79 7.33 11.49 7.40
Free Cash Flow
— (11.43) (27.89) (55.44) (96.67) 134.19 (44.71) (129.55)
Working Capital
— 15.52 36.59 291.98 187.90 210.98 400.56 281.80
Capital Expenditures
— (0.63) (2.32) (4.58) (2.89) (5.61) (3.16) (1.04)
Net Current Asset Value
— 15.50 36.59 291.59 170.37 142.94 342.40 235.01
EV/EBIT
— — — — — 0.00 4.79 0.00
Capex to Sales
— 0.00 0.00 0.00 0.00 0.04 0.02 0.04
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00% (5.18%) 31.13% (565.48%)
Price to Operating Income
— — — — — 0.00 13.72 0.00
Other line items
Depreciation/Fixed assets
— 0.13 0.11 0.18 0.27 (0.26) (0.57) 0.06
Cash ROIC
— (35.01%) (36.11%) (9.69%) (25.29%) 21.64% (6.18%) (22.54%)
Accounts Receivable Turnover
— — — — — 0.00 44.11 10.47
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 — — —
Average Receivables
— — — — — — 4.78 2.43
Average Payables
— 1.16 1.16 1.15 3.35 4.63 3.77 3.27
Average Assets
— 9.12 30.88 174.68 278.94 360.62 497.76 451.85
Average Common Equity
— (28.50) (28.50) 128.61 255.64 227.46 335.52 367.41

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