Terns Pharmaceuticals
(NASDAQ) TERN
Terns Pharmaceuticals Financials at a Glance
Market Cap
$6.12B
Revenue (TTM)
$0.00
Net Income (TTM)
$96.21M
EPS (TTM)
$-1.03
P/E Ratio
-51.28
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$52.96
Volume
6,347,046.461
Open
$52.97
Price
$52.96
Volume
6,347,046.461
Open
$52.97
Previous Close
$52.95
Daily Range
$52.94 - $52.98
52-Week Range
$2.65 - $53.19
Dividend
$0.00
Beta (Volatility)
0.90 (Low)
Price
$52.96
Volume
6,347,046.461
Open
$52.97
Previous Close
$52.95
Daily Range
$52.94 - $52.98
52-Week Range
$2.65 - $53.19
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Get Access NowAbout Terns Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
59
CEO
Amy L. Burroughs, MBA
Website
www.ternspharma.comHeadquarters
Foster City, CA 94404, US
TERN Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-14%
Return on Capital
-11%
Return on Assets
-9%
Earnings Yield
-1.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.12B
Shares Outstanding
115.52M
Volume
6.35M
Avg. Volume
5.56M
Financials (TTM)
Gross Profit
$0.00
Operating Income
$110.12M
EBITDA
$110.12M
Operating Cash Flow
$82.18M
Capital Expenditure
$0.00
Free Cash Flow
$82.18M
Cash & ST Invst.
$1.02B
Total Debt
$919.00K
Terns Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$108.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$6.12B
N/A
Market Cap/Employee
$103.68M
N/A
Employees
59
N/A
Net Income
$23.57M
-8.1%
EBITDA
$34.37M
-33.5%
Quarterly Fundamentals
Net Cash
$1.02B
+185.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$445.00K
-51.6%
Short Term Debt
$474.00K
+10.7%
Return on Assets
-9.39%
N/A
Return on Invested Capital
-10.92%
N/A
Free Cash Flow
$19.08M
-30.8%
Operating Cash Flow
$19.08M
-30.8%