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Terns Pharmaceuticals Inc

Terns Pharmaceuticals Inc (TERN)

5.76
-1.04
(-15.29%)
Closed 19 December 8:00AM
5.76
0.00
( 0.00% )
Pre Market: 8:35PM
Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -39.768-121.461-50.522-38.53-26.52-32.476
Return on Equity (%) 155.79120.90428.196-234.044-27.602-33.894
Return on Invested Capital (%) -51.152-186.188-105.348-44.075-28.545-38.63
Operating Margin (%) N/A N/A N/A -4965 N/A N/A
Net Profit Margin (%) N/A N/A N/A -5015.8 N/A N/A
Book Value Per Share 49.2371.392202.9356.3445.1554.132
Earnings Per Share -12.073-22.704-86.84-1.985-1.123-1.46
Cash Per Share 56.2524.079221.4621.8882.6661.293
Working Capital Per Share 58.6925.716201.3256.3365.1514.134
Operating Profit Per Share N/A N/A N/A 0.04 N/A N/A
EBIT Per Share -12.328-22.779-117.627-1.965-1.117-1.456
EBITDA Per Share -12.328-22.779-117.627-1.965-1.117-1.456
Free Cash Flow Per Share -11.951-22.471-86.278-1.992-1.127-1.464

Liquidity Ratios

Year End 31 December 2023 201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.47M3.02M338k25.27M53.72MN/A

Key Stats and Ratios

Year End 31 December 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 53.72MN/AN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 489.25M
Price to Earnings Ratio -5.42
Price to Sales Ratio 0
Price to Cash Ratio 6.12
Price to Book Ratio 1.92
Dividend Yield -

Share Statistics

Shares Outstanding 84.94M
Average Volume (1 week) 1.97M
Average Volume (1 Month) 1.88M
52 Week Change -12.33%
52 Week High 11.40
52 Week Low 4.32
More Ratios Coming Soon!

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