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Terns Pharmaceuticals, Inc. (TERN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.25-0.27 (-3.59%)
At close: 04:00PM EDT
7.30 +0.05 (+0.69%)
After hours: 07:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 468.26M
Enterprise value 228.04M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)302.64
Price/book (mrq)1.98
Enterprise value/revenue 337.47
Enterprise value/EBITDA -5.80

Trading information

Stock price history

Beta (5Y monthly) -0.42
52-week change 3-13.61%
S&P500 52-week change 324.96%
52-week high 39.18
52-week low 33.26
50-day moving average 36.03
200-day moving average 35.87

Share statistics

Avg vol (3-month) 31M
Avg vol (10-day) 31.34M
Shares outstanding 564.68M
Implied shares outstanding 664.68M
Float 823.59M
% held by insiders 11.79%
% held by institutions 1119.35%
Shares short (15 May 2024) 42.23M
Short ratio (15 May 2024) 42.94
Short % of float (15 May 2024) 43.92%
Short % of shares outstanding (15 May 2024) 43.45%
Shares short (prior month 15 Apr 2024) 44.4M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-23.69%
Return on equity (ttm)-34.73%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -103.55M
Net income avi to common (ttm)-91.06M
Diluted EPS (ttm)-1.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)240.65M
Total cash per share (mrq)3.72
Total debt (mrq)427k
Total debt/equity (mrq)0.18%
Current ratio (mrq)27.85
Book value per share (mrq)3.66

Cash flow statement

Operating cash flow (ttm)-75.81M
Levered free cash flow (ttm)-44.62M