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TCRTAlaunos Therapeutics, Inc.
$2.20$5M
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  3. TCRT
  4. Financial Ratios

Alaunos Therapeutics, Inc. (TCRT) Financial Ratios

Latest Ratios: P/E Ratio -1.0x · EV/EBITDA N/A · ROE -198.1%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TCRT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5M$6M$3M$17M$141M$234M$528M$793M$268M$567M$698M
Enterprise Value$4M$5M$2M$11M$122M$188M$418M$715M$207M$496M$617M
P/E Ratio →-1.00——————————
P/S Ratio1074.541258.64305.843394.1948.24587.17——1838.0988.73101.68
P/B Ratio1.992.921.482.693.664.034.268.343.14——
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

TCRT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—981.64196.742181.7941.74471.70——1415.2977.6389.86
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

TCRT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%100.0%-95960.0%100.0%100.0%——100.0%100.0%100.0%
Operating Margin-84500.0%-84500.0%-48120.0%-685340.0%-1201.4%-19484.7%——-36921.9%-837.3%-2409.4%
Net Profit Margin-83520.0%-83520.0%-46790.0%-702800.0%-1291.2%-19786.7%——-36381.5%-850.3%-2409.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-198.1%-198.1%-111.8%-156.7%-78.1%-86.5%-73.0%-130.5%-62.1%—-3282.0%
ROA-146.0%-146.0%-84.9%-96.0%-47.2%-65.3%-62.6%-115.4%-52.9%-51.3%-127.1%
ROIC-364.2%-364.2%-593.1%-259.5%-166.3%-450.4%-384.5%-209.3%———
ROCE-200.4%-200.4%-115.0%-145.6%-58.7%-75.0%-71.6%-63.5%-63.3%-61.0%-146.2%

TCRT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity————0.520.520.040.02———
Debt / EBITDA———————————
Net Debt / Equity—-0.64-0.53-0.96-0.49-0.79-0.89-0.81-0.72——
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage———-17.29-10.96-65.23———-64.45—

Net cash position: cash ($1M) exceeds total debt ($0)

TCRT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.452.453.984.222.234.917.118.428.894.356.63
Quick Ratio2.452.453.984.221.654.917.118.428.894.356.63
Cash Ratio1.701.701.583.101.624.746.266.376.513.405.13
Asset Turnover—0.000.000.000.040.00——0.000.060.06
Inventory Turnover———————————
Days Sales Outstanding—219.00182.5073.000.501018.88——4660.001.091.12

TCRT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield————————6.3%—1.0%
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.6%0.4%0.2%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%6.9%0.4%1.2%
Shares Outstanding—$2M$2M$2M$1M$1M$1M$1M$956724$912921$869276

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Terminal Risk

According to current market data, TCRT trades at a price-to-sales ratio of 1069.66, a figure that is statistically meaningless given the company's near-zero revenue and suggests the market is pricing the equity as a speculative option on a potential reverse-merger or liquidation event rather than fundamental operations.

The extreme P/S multiple highlights the total disconnect between the company's market capitalization and its underlying commercial reality. Investors should interpret this valuation as a reflection of the firm's status as a distressed shell, where the primary value driver is the potential for intellectual property monetization rather than any expectation of future earnings growth.

Capital Compounding Remains Non-Existent

As reported in historical financial statements, the company's ROIC has consistently remained in deep negative territory, with recent figures such as -89.2% in 2026Q1 indicating that every dollar of invested capital is being destroyed rather than compounded through the firm's clinical-stage research activities.

The persistent decay in returns on invested capital underscores the structural inability of the current business model to generate value from its research expenditures. This trend suggests that the company's capital allocation strategy has failed to reach the necessary clinical milestones required to achieve a positive return profile, leaving shareholders with significant value erosion.

Working Capital Management Signals Distress

Based on reported figures, the company's accounts payable turnover has shown extreme volatility, with DPO reaching 5,698 days in 2026Q1, which suggests that the firm is likely delaying payments to vendors as a reactive measure to manage its critically low cash position.

The erratic nature of these efficiency metrics is characteristic of a company in a liquidity crisis, where operational focus has shifted from optimizing the cash conversion cycle to mere survival. Such extreme DPO levels warrant further investigation into potential vendor disputes or the exhaustion of credit terms with critical service providers.

Liquidity Buffer Nearing Terminal Depletion

As indicated by the most recent quarterly filings, the company's current ratio has fluctuated significantly, dropping to 1.63 in 2026Q1, which provides a misleading sense of security given the rapid depletion of cash reserves and the lack of any meaningful incoming revenue streams to cover ongoing obligations.

While a current ratio above 1.0 might typically suggest adequate short-term liquidity, the absolute dollar value of the company's cash and equivalents is insufficient to sustain operations for any extended period. Investors should monitor the company's ability to meet its immediate contractual liabilities, as the current liquidity position appears highly vulnerable to even minor operational shocks.

Misapplication of Price-to-Book Ratio

The price-to-book ratio of 1.98 is the most commonly misapplied metric for this business model, as it erroneously implies that the company's book value represents tangible assets that could be recovered in a liquidation scenario, ignoring the high probability of significant impairment to its intellectual property.

Using P/B to value a distressed biotech entity like TCRT obscures the reality that the firm's book value is largely composed of capitalized R&D costs that may hold little to no market value in a wind-down. Analysts should instead focus on a liquidation-adjusted net cash position, which provides a more accurate assessment of the potential recovery for shareholders.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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TCRT — Frequently Asked Questions

Quick answers to the most common questions about buying TCRT stock.

What is Alaunos Therapeutics, Inc.'s P/E ratio?

Alaunos Therapeutics, Inc.'s current P/E ratio is -1.0x. This places it at the 50th percentile of its historical range.

What is Alaunos Therapeutics, Inc.'s ROE?

Alaunos Therapeutics, Inc.'s return on equity (ROE) is -198.1%. The historical average is -122.6%.

Is TCRT stock overvalued?

Based on historical data, Alaunos Therapeutics, Inc. is trading at a P/E of -1.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Alaunos Therapeutics, Inc.'s profit margins?

Alaunos Therapeutics, Inc. has 100.0% gross margin and -84500.0% operating margin.