Tvardi Therapeutics, Inc. TVRD
1.27
0.21
19.81%
as of 25 Sep
- Market cap
- $14.7M
- P/E
- 0.0×
Follow TVRD
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 168.01 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
3,094.42 | 401.64 | 32.43 | 34.55 | 5.31 | 4.57 | 14.03 | 1.95 | 4.42 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(20.18) | (35.09) | (19.14) | (22.05) | 8.73 | (495.96) | (24.99) | (2.36) | (9.78) | — |
P/B ratio |
5.25 | 4.61 | 3.49 | 3.68 | 2.88 | 2.71 | 3.70 | 0.72 | 0.00 | — |
Price to Tangible BV |
5.25 | 4.61 | 3.49 | 3.68 | 2.88 | 2.71 | 3.70 | 0.72 | 0.00 | — |
EV/Sales |
2,408.65 | 308.80 | 23.22 | 26.97 | 4.01 | 3.36 | 10.61 | (2.52) | 4.34 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 82.60 | 0.00 | 0.00 | 0.44 | 0.00 | — |
EV/Operating CF |
(4.37) | (5.62) | (14.97) | (4.91) | (98.66) | (7.56) | (5.64) | 0.57 | (2.54) | — |
EV/FCF |
(4.31) | (5.61) | (14.92) | (4.91) | (92.76) | (7.56) | (5.64) | 0.56 | (2.16) | — |
Quick Ratio |
5.20 | 10.98 | 4.04 | 3.66 | 9.90 | 9.55 | 6.41 | 4.11 | 3.48 | 2.79 |
Current Ratio |
5.33 | 11.18 | 4.16 | 3.86 | 10.55 | 9.84 | 7.20 | 4.54 | 3.06 | 2.86 |
Net Debt/EBITDA |
1.03 | 1.55 | 2.05 | 1.35 | (27.04) | 1.91 | 1.70 | 0.85 | 0.05 | 1.15 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.44% | 1.35% | 0.78% | 0.00% | 0.00% | 85.97% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | (0.33) | 0.00 |
Asset Turnover |
0.00 | 0.01 | 0.09 | 0.09 | 0.54 | 0.09 | 0.20 | 0.14 | 0.09 | 0.00 |
Operating CF/Net income |
0.83 | 0.94 | 0.30 | 1.03 | (0.65) | 0.68 | 0.92 | 0.78 | 0.62 | 1.29 |
Capex/Depreciation |
(0.57) | 0.20 | 0.05 | 0.03 | (0.30) | 0.01 | (0.02) | (1.23) | (11.01) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (73.54%) | (84.54%) | (67.16%) | (66.41%) | 3.86% | (37.12%) | (44.25%) | (109.80%) | 172.69% | 51.90% | |
| (65.57%) | (72.28%) | (51.43%) | (50.20%) | 3.34% | (34.13%) | (39.82%) | (76.94%) | (36.51%) | (54.15%) | |
ROIC |
0.00% | 0.00% | 0.00% | (199.09%) | 4.69% | (89.22%) | (421.75%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(111.17%) | (66.26%) | (57.57%) | (86.16%) | 4.74% | (56.58%) | (58.59%) | (126.23%) | (137.35%) | (88.64%) |
Average Days of Receivables |
3,985.29 | 342.16 | 43.09 | 32.80 | 5.58 | 18.26 | 38.82 | 69.93 | 229.88 | — |
Research and Development Expense of Revenue |
57,270.93% | 5,326.45% | 560.78% | 572.36% | 79.84% | 359.13% | 219.45% | 517.50% | 331.37% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10,736.05% | 1,303.18% | 113.74% | 89.23% | 16.17% | 127.71% | 72.27% | 132.48% | 62.45% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
3,255.81% | 635.89% | 70.37% | 63.20% | 10.98% | 90.26% | 42.36% | 65.48% | 4.47% | 0.00% |
Graham Net Nets |
0.18 | 0.21 | 0.24 | 0.17 | 0.24 | 0.25 | 0.25 | 1.16 | (2.00) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 117.46 | 0.00 | 0.00 | 0.00 | 95.07 | — |
Earnings Yield |
(21.53%) | (14.88%) | (15.85%) | (15.46%) | 0.60% | (14.21%) | (14.53%) | (288.46%) | (61.80%) | — |
Free Cash Flow Yield |
(18.07%) | (13.70%) | (4.80%) | (15.90%) | (0.81%) | (9.73%) | (13.41%) | (230.73%) | (45.37%) | — |
Revenue per Share |
0.11 | 1.05 | 13.52 | 16.79 | 102.61 | 16.35 | 28.09 | 13.94 | 2.77 | 0.00 |
Operating CF per Share |
(62.56) | (63.29) | (22.38) | (92.20) | (4.17) | (42.67) | (52.83) | (61.23) | (7.11) | (3.17) |
Capex per Share |
(0.95) | (0.02) | (0.07) | (0.02) | (0.27) | 0.02 | (0.03) | (1.58) | (0.41) | 0.00 |
Free Cash Flow per Share |
(63.50) | (63.31) | (22.45) | (92.21) | (4.43) | (42.65) | (52.86) | (62.81) | (7.52) | (3.17) |
Cash per Share |
77.87 | 106.86 | 162.31 | 130.84 | 137.44 | 118.62 | 97.84 | 67.27 | 12.28 | 4.15 |
Shareholders Equity per Share |
66.97 | 100.17 | 134.10 | 157.60 | 189.15 | 161.57 | 106.55 | 37.96 | (35.40) | 2.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
66.97 | 100.17 | 134.10 | 157.60 | 189.15 | 161.57 | 106.55 | 37.96 | (35.40) | 2.82 |
Free Cash Flow |
(48.10) | (54.84) | (22.37) | (109.24) | (5.84) | (60.06) | (78.77) | (94.45) | (19.35) | (23.50) |
Working Capital |
49.91 | 86.55 | 127.69 | 122.76 | 176.58 | 155.67 | 145.45 | 90.57 | 21.32 | 20.50 |
Capital Expenditures |
(0.72) | (0.02) | (0.07) | (0.02) | (0.35) | 0.03 | (0.04) | (2.37) | (1.05) | — |
Net Current Asset Value |
48.34 | 84.83 | 110.95 | 119.41 | 172.91 | 153.76 | 145.45 | 47.40 | (94.64) | 20.41 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 100.53 | 0.00 | 0.00 | 0.44 | 0.00 | — |
Capex to Sales |
8.34 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.15 | — |
Net Profit Margin |
(66,604.65%) | (6,380.35%) | (549.51%) | (534.91%) | 6.23% | (384.06%) | (204.16%) | (565.21%) | (411.90%) | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 133.15 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.77 | (0.07) | (1.65) | (0.83) | 1.39 | 3.83 | 4.54 | 0.58 | 1.13 | (2.02) |
Cash ROIC |
(44.66%) | (31.23%) | (7.85%) | (31.86%) | (1.46%) | (15.31%) | (25.99%) | (60.28%) | 62.85% | (45.50%) |
Accounts Receivable Turnover |
0.12 | 1.02 | 11.02 | 11.78 | 70.15 | 14.32 | 14.94 | 4.95 | 1.68 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.95 | 0.00 | 0.11 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 2.93 | 2.37 | 0.33 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,321.19 | 482.45 | 0.00 | 1,286.92 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | — | 606.92 | 119.71 | 166.77 | 529.84 | — |
Average Receivables |
0.70 | 0.90 | 1.22 | 1.69 | 1.93 | 1.61 | 2.80 | 4.24 | 4.26 | — |
Average Payables |
4.28 | 4.28 | 4.10 | 6.74 | 7.00 | 5.26 | 7.61 | — | 5.90 | 2.70 |
Average Inventory |
— | — | — | — | — | — | 2.48 | 2.60 | 1.86 | — |
Average Assets |
87.36 | 80.42 | 143.91 | 211.89 | 252.06 | 259.11 | 214.65 | 154.04 | 80.52 | 33.64 |
Average Common Equity |
77.88 | 68.75 | 110.21 | 160.17 | 217.86 | 238.26 | 193.15 | 107.93 | (17.02) | (35.09) |
Columns are period end dates