Alaunos Therapeutics Inc TCRT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TCRT is trading at a LOCK|h!G$D> premium.
Price
$2.15
Fair Value
LOCK|>Sx^@V
Uncertainty
LOCK|?f C#gpP
1-Star Price
LOCK|XnGZkr
5-Star Price
LOCK|%j^^^<
Economic Moat
LOCK|#fLs
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.93M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2,350.66
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Alaunos Therapeutics Inc is a preclinical-stage biopharmaceutical company focused on the development of novel, orally administered small-molecule therapeutics for obesity and related metabolic disorders, such as metabolic dysfunction-associated steatotic liver disease (MASLD, a type of fatty liver disease). The program aims to develop a differentiated, non-hormonal, non-incretin approach, unlike hormone-based treatments like GLP-1 drugs. It has a single reportable and operating segment related to biopharmaceutical research and development.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
1

Valuation

Metric
TCRT
Price/Earnings (Normalized)
—
Price/Book Value
11.55
Price/Sales
2,350.66
Price/Cash Flow
—
Price/Earnings
TCRT

Financial Strength

Metric
TCRT
Quick Ratio
0.14
Current Ratio
0.77
Interest Coverage
—
Quick Ratio
TCRT

Profitability

Metric
TCRT
Return on Assets (Normalized)
−116.70%
Return on Equity (Normalized)
−163.87%
Return on Invested Capital (Normalized)
−163.87%
Return on Assets
TCRT

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