TTRX Turn Therapeutics Inc. - Common Stock
$4.64
价格 · 五月 20, 2026
截至...的财报数据 五月 11, 2026
TTRX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$4.64
市值
$116M
P/E (TTM)
-32.8
每股收益 (TTM)
$-0.12
营收 (TTM)
—
股息收益率
—
ROE
-141.7%
负债/权益
—
52周区间
$3 – $27
TTRX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$-0.12
2024-12-31
→
2025-12-31
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
TTRX
同行中位数
P/E (TTM)
-32.8
22.6
P/B (市净率)
24.8
2.7
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
TTRX
同行中位数
ROA
-45.0%
-48.6%
ROE
-141.7%
-59.0%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
TTRX
同行中位数
Current Ratio (流动比率)
0.9
1.7
Quick Ratio (速动比率)
0.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
TTRX
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
TTRX
同行中位数
TTRX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-05-15
最低
$8.00
最高
$8.00
中位数目标
$8.00
+72.4%
平均目标
$8.00
+72.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.00%
下次报告
六月 25, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.03 | $-0.03 | -0.00% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TTRX | $116M | -32.8 | — | — | -141.7% | — |
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| PLYX | — | — | — | — | -193.7% | — |
| ASRT | $58M | -1.9 | -5.0% | -25.6% | -32.4% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| CGTX | $120M | -4.2 | — | — | -113.7% | — |
| NRXP | — | — | — | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| R&D Expense | $265.6K | $246.0K | |
| SG&A Expense | $6M | $2M | |
| Operating Expenses | $6M | $2M | |
| Operating Income | $-6M | $-2M | |
| Interest Income | $29.6K | $28.7K | |
| Other Non-op | $176.5K | · | |
| Net Income | $-3M | $-2M | |
| EPS (Basic) | $-0.12 | $-0.07 | |
| EPS (Diluted) | $-0.12 | $-0.07 | |
| Shares (Basic) | 27,716,045 | 26,643,432 | |
| Shares (Diluted) | 27,716,045 | 26,643,432 | |
| EBITDA | $-6M | · |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $4M | $498.3K | |
| Prepaid Expense | $120.3K | $225.3K | |
| Current Assets | $5M | $1M | |
| Intangibles | $922.2K | $821.9K | |
| Total Assets | $12M | $2M | |
| Current Liabilities | $6M | $707.9K | |
| Capital Leases | $34.1K | $80.4K | |
| Total Liabilities | $7M | $2M | |
| Common Stock | $2.9K | $2.7K | |
| Retained Earnings | $-22M | $-19M | |
| Stockholders' Equity | $5M | $-177.4K | |
| Liabilities + Equity | $12M | $2M | |
| Shares Outstanding | 29,445,183 | 26,845,690 |
现金流 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $52.7K | $47.5K | |
| Stock-based Comp | $419.2K | $352.8K | |
| Amort. of Intangibles | $53.0K | $47.0K | |
| Operating Cash Flow | $-3M | $-1M | |
| Investing Cash Flow | $-153.0K | $-99.5K | |
| Stock Issued | $7M | $1M | |
| Net Stock Activity | $7M | · | |
| Financing Cash Flow | $7M | $1M |
盈利能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| ROA | -45.0% | · | |
| ROE | -141.7% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.9 | · | |
| Quick Ratio | 0.7 | · |
估值 (TTM) 7
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Income TTM | $-3M | · | |
| Market Cap | $116M | · | |
| P/E | -32.8 | · | |
| P/B | 24.8 | · | |
| P / Tangible Book | 30.8 | · | |
| P / Cash Flow | -45.3 | · | |
| Earnings Yield | -3.0% | · |
损益表 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| R&D Expense | $109.4K | $34.9K | $158.7K | $9.8K | |
| SG&A Expense | $1M | $2M | $2M | $319.2K | |
| Operating Expenses | $1M | $2M | $2M | $329.0K | |
| Operating Income | $-1M | $-2M | $-2M | $-329.0K | |
| Interest Income | $49.7K | $14.2K | $5.1K | $5.8K | |
| Other Non-op | $5.6K | $0 | $4.3K | · | |
| Net Income | $-971.0K | $279.1K | $-2M | $-323.1K | |
| EPS (Basic) | $-0.03 | $0.01 | $-0.07 | $-0.02 | |
| EPS (Diluted) | $-0.03 | $0.01 | $-0.07 | $-0.02 | |
| Shares (Basic) | 29,476,002 | 236,799 | 27,975,207 | 96,592 | |
| Shares (Diluted) | 29,476,002 | 236,799 | 27,975,207 | 96,592 | |
| EBITDA | $-1M | · | $-2M | · |
资产负债表 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $4M | $513.7K | $498.3K | |
| Prepaid Expense | $235.2K | $120.3K | $188.6K | $225.3K | |
| Current Assets | $11M | $5M | $3M | $1M | |
| Intangibles | $919.9K | $922.2K | $904.9K | $821.9K | |
| Total Assets | $19M | $12M | $4M | $2M | |
| Current Liabilities | $5M | $6M | $2M | $707.9K | |
| Capital Leases | $21.5K | $34.1K | $46.3K | $80.4K | |
| Total Liabilities | $13M | $7M | $4M | $2M | |
| Long-term Debt | $7M | · | · | · | |
| Total Debt | $6M | · | · | · | |
| Common Stock | $3.0K | $2.9K | $2.8K | $2.7K | |
| Retained Earnings | $-23M | $-22M | $-23M | $-19M | |
| Stockholders' Equity | $6M | $5M | $504.0K | $-177.4K | |
| Liabilities + Equity | $19M | $12M | $4M | $2M | |
| Shares Outstanding | 29,788,040 | 29,445,183 | 28,022,826 | 26,845,690 |
现金流 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Stock-based Comp | $280.8K | $256.4K | · | $37.8K | |
| Operating Cash Flow | $-2M | $-1M | · | $-430.5K | |
| Investing Cash Flow | $-12.2K | $-31.4K | · | $-7.8K | |
| Stock Issued | · | $3M | · | $522.2K | |
| Financing Cash Flow | $8M | $3M | · | $522.2K |
盈利能力 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| ROA | -10.4% | · | -88.6% | · | |
| ROE | -31.7% | · | -755.6% | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 1.4 | · | |
| Quick Ratio | 2.1 | · | 0.2 | · | |
| Debt / Equity | 1.0 | · | · | · | |
| LT Debt / Equity | 1.0 | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|---|---|
| Market Cap | $95M | · | · | · | |
| Enterprise Value | $90M | · | · | · | |
| P/B | 15.6 | · | · | · | |
| P / Tangible Book | 18.3 | · | · | · | |
| P / Cash Flow | -58.4 | · | · | · | |
| EV / EBITDA | -72.4 | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 净收入 | $-3M | $-2M |
| 稀释后每股收益 (EPS) | $-0.12 | $-0.07 |
资产负债表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 流动比率 | 0.9 | — |
| 速动比率 | 0.7 | — |
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