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Turn Therapeutics Inc.

Data quality: 83%
TTRX
Nasdaq Manufacturing Chemicals
$3.50
$0.00 (0.00%)
Mkt Cap: 104.26 M
Price
$3.50
Mkt Cap
104.26 M
Day Range
$3.41 — $3.50
52-Week Range
$2.57 — $26.50
Volume
14,362
Open $3.50
50D / 200D Avg
$3.65
4.16% below
50D / 200D Avg
$4.01
12.77% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.56 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-68.15%
Below sector avg (-51.02%)
ROIC-75.15%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.43
Interest CoverageN/A

Valuation

PE (TTM)
-32.64
Below sector avg (-1.98)
P/B Ratio206.85
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -32.6 -2.0
P/B 206.9 5.1
ROE % -68.2 -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.19 M
ROE -68.15% ROA -26.26%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.56 M
ROIC -75.15% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.43
Interest Coverage N/A Asset Turnover N/A
Working Capital 985,486 Tangible Book Value -400,866
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -32.64 Forward P/E N/A
P/B Ratio 206.85 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.46%
Market Cap 104.26 M Enterprise Value 103.74 M
Per Share
EPS (Diluted TTM) -0.12 Revenue / Share N/A
FCF / Share -0.09 OCF / Share -0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 80.24%
SBC-Adj. FCF -2.98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue
Net Income -3.19 M
EPS (Diluted) -0.12
Gross Profit
Operating Income -5.86 M
EBITDA
R&D Expenses 265,570.0
SG&A Expenses
D&A 52,746.0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 12.16 M
Total Liabilities 7.48 M
Shareholders' Equity 4.69 M
Total Debt
Cash & Equivalents 4.03 M
Current Assets 5.20 M
Current Liabilities 6.00 M