Alaunos Therapeutics, Inc. Logo

Alaunos Therapeutics, Inc.

TCRT

(2.0)
Stock Price

1,97 USD

-408.94% ROA

-267.77% ROE

-0.21x PER

Market Cap.

4.051.162,00 USD

0% DER

0% Yield

-196350% NPM

Alaunos Therapeutics, Inc. Stock Analysis

Alaunos Therapeutics, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alaunos Therapeutics, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-122.67%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-133.78%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Alaunos Therapeutics, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alaunos Therapeutics, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Alaunos Therapeutics, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alaunos Therapeutics, Inc. Revenue
Year Revenue Growth
2001 1.726
2002 2.570 32.84%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 667.000 100%
2012 800.000 16.63%
2013 800.000 0%
2014 1.373.000 41.73%
2015 4.332.000 68.31%
2016 6.861.000 36.86%
2017 6.389.000 -7.39%
2018 146.000 -4276.03%
2019 0 0%
2020 0 0%
2021 398.000 100%
2022 2.922.000 86.38%
2023 0 0%
2023 5.000 100%
2024 16.000 68.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alaunos Therapeutics, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 5.593.850 100%
2006 10.391.302 46.17%
2007 18.992.635 45.29%
2008 17.245.000 -10.13%
2009 4.556.000 -278.51%
2010 12.910.000 64.71%
2011 57.083.000 77.38%
2012 83.446.000 31.59%
2013 42.852.000 -94.73%
2014 32.706.000 -31.02%
2015 106.785.000 69.37%
2016 157.791.000 32.33%
2017 45.084.000 -249.99%
2018 34.134.000 -32.08%
2019 38.331.000 10.95%
2020 52.696.000 27.26%
2021 49.643.000 -6.15%
2022 25.018.000 -98.43%
2023 14.624.000 -71.07%
2023 16.279.000 10.17%
2024 720.000 -2160.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alaunos Therapeutics, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 8.720.290 100%
2007 773.141 -1027.9%
2008 8.374.000 90.77%
2009 7.567.000 -10.66%
2010 11.636.000 34.97%
2011 14.984.000 22.34%
2012 19.523.000 23.25%
2013 15.661.000 -24.66%
2014 12.166.000 -28.73%
2015 17.647.000 31.06%
2016 14.377.000 -22.74%
2017 14.798.000 2.84%
2018 19.918.000 25.71%
2019 19.527.000 -2%
2020 27.665.000 29.42%
2021 27.564.000 -0.37%
2022 13.142.000 -109.74%
2023 14.312.000 8.17%
2023 12.219.000 -17.13%
2024 3.960.000 -208.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alaunos Therapeutics, Inc. EBITDA
Year EBITDA Growth
2001 -71.785
2002 -39.142 -83.4%
2003 -35.356 -10.71%
2004 -5.653.344 99.37%
2005 -9.415.691 39.96%
2006 -17.682.999 46.75%
2007 -26.174.893 32.44%
2008 -24.843.000 -5.36%
2009 -7.319.000 -239.43%
2010 -32.482.000 77.47%
2011 -71.400.000 54.51%
2012 -102.169.000 30.12%
2013 -56.975.000 -79.32%
2014 -43.499.000 -30.98%
2015 -119.731.000 63.67%
2016 -165.007.000 27.44%
2017 -53.124.000 -210.61%
2018 -53.331.000 0.39%
2019 -117.167.000 54.48%
2020 -78.848.000 -48.6%
2021 -74.972.000 -5.17%
2022 -31.817.000 -135.64%
2023 -25.468.000 -24.93%
2023 -30.904.000 17.59%
2024 -4.660.000 -563.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alaunos Therapeutics, Inc. Gross Profit
Year Gross Profit Growth
2001 1.726
2002 2.570 32.84%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 667.000 100%
2012 800.000 16.63%
2013 800.000 0%
2014 1.373.000 41.73%
2015 4.332.000 68.31%
2016 6.861.000 36.86%
2017 6.389.000 -7.39%
2018 146.000 -4276.03%
2019 -629.000 123.21%
2020 -1.128.000 44.24%
2021 -342.000 -229.82%
2022 163.000 309.82%
2023 0 0%
2023 -4.798.000 100%
2024 12.000 40083.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alaunos Therapeutics, Inc. Net Profit
Year Net Profit Growth
2001 -72.535
2002 -39.941 -81.61%
2003 -35.842 -11.44%
2004 -39.166 8.49%
2005 -9.516.923 99.59%
2006 -17.856.919 46.7%
2007 -26.608.246 32.89%
2008 -25.231.000 -5.46%
2009 -7.649.000 -229.86%
2010 -32.670.000 76.59%
2011 -63.778.000 48.78%
2012 -96.132.000 33.66%
2013 -57.107.000 -68.34%
2014 -31.781.000 -79.69%
2015 -120.088.000 73.54%
2016 -165.297.000 27.35%
2017 -54.323.000 -204.29%
2018 -53.117.000 -2.27%
2019 -177.918.000 70.15%
2020 -78.848.000 -125.65%
2021 -76.894.000 -2.54%
2022 -37.597.000 -104.52%
2023 -33.904.000 -10.89%
2023 -35.140.000 3.52%
2024 -4.516.000 -678.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alaunos Therapeutics, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -49
2002 -27 -84.62%
2003 -18 -44.44%
2004 -39 53.85%
2005 -263 85.11%
2006 -213 -23%
2007 -212 -0.95%
2008 -178 -18.54%
2009 -50 -263.27%
2010 -107 53.77%
2011 -145 26.39%
2012 -184 21.31%
2013 -100 -84.85%
2014 -47 -110.64%
2015 -144 67.13%
2016 -190 24.74%
2017 -60 -222.03%
2018 -56 -7.27%
2019 -159 65.19%
2020 -56 -182.14%
2021 -54 -5.66%
2022 -26 -112%
2023 0 0%
2023 -22 100%
2024 -3 -950%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alaunos Therapeutics, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -30.256
2002 -12.086 -150.34%
2003 -9.332 -29.51%
2004 -7.312 -27.63%
2005 -8.910.350 99.92%
2006 -14.775.415 39.69%
2007 -22.388.320 34%
2008 -23.651.000 5.34%
2009 -12.305.000 -92.21%
2010 -19.880.000 38.1%
2011 -39.991.000 50.29%
2012 -80.391.000 50.25%
2013 -59.641.000 -34.79%
2014 -36.843.000 -61.88%
2015 -422.000 -8630.57%
2016 -58.876.000 99.28%
2017 -55.406.000 -6.26%
2018 -49.916.000 -11%
2019 -41.138.000 -21.34%
2020 -66.791.000 38.41%
2021 -64.791.000 -3.09%
2022 -29.448.000 -120.02%
2023 -30.339.000 2.94%
2023 -6.375.000 -375.91%
2024 -1.681.000 -279.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alaunos Therapeutics, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -30.256
2002 -11.770 -157.06%
2003 -9.332 -26.13%
2004 -7.312 -27.63%
2005 -8.780.149 99.92%
2006 -14.421.115 39.12%
2007 -21.650.205 33.39%
2008 -23.519.000 7.95%
2009 -12.294.000 -91.3%
2010 -19.694.000 37.57%
2011 -38.835.000 49.29%
2012 -78.832.000 50.74%
2013 -59.509.000 -32.47%
2014 -36.650.000 -62.37%
2015 -10.000 -366400%
2016 -58.325.000 99.98%
2017 -54.669.000 -6.69%
2018 -49.457.000 -10.54%
2019 -40.854.000 -21.06%
2020 -57.013.000 28.34%
2021 -61.468.000 7.25%
2022 -29.232.000 -110.28%
2023 -30.142.000 3.02%
2023 -6.374.000 -372.89%
2024 -1.681.000 -279.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alaunos Therapeutics, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 316 100%
2003 0 0%
2004 0 0%
2005 130.201 100%
2006 354.300 63.25%
2007 738.115 52%
2008 132.000 -459.18%
2009 11.000 -1100%
2010 186.000 94.09%
2011 1.156.000 83.91%
2012 1.559.000 25.85%
2013 132.000 -1081.06%
2014 193.000 31.61%
2015 412.000 53.16%
2016 551.000 25.23%
2017 737.000 25.24%
2018 459.000 -60.57%
2019 284.000 -61.62%
2020 9.778.000 97.1%
2021 3.323.000 -194.25%
2022 216.000 -1438.43%
2023 197.000 -9.64%
2023 1.000 -19600%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alaunos Therapeutics, Inc. Equity
Year Equity Growth
2001 -13.933
2002 -17.334 19.62%
2003 -25.686 32.52%
2004 -21.025 -22.17%
2005 7.201.926 100.29%
2006 26.532.977 72.86%
2007 30.369.823 12.63%
2008 6.739.000 -350.66%
2009 28.104.000 76.02%
2010 30.553.000 8.02%
2011 71.607.000 57.33%
2012 48.445.000 -47.81%
2013 49.383.000 1.9%
2014 33.841.000 -45.93%
2015 87.371.000 61.27%
2016 -77.298.000 213.03%
2017 -96.806.000 20.15%
2018 85.564.000 213.14%
2019 95.010.000 9.94%
2020 123.982.000 23.37%
2021 58.057.000 -113.55%
2022 38.555.000 -50.58%
2023 13.900.000 -177.37%
2023 6.307.000 -120.39%
2024 3.771.000 -67.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alaunos Therapeutics, Inc. Assets
Year Assets Growth
2001 2.885
2002 501 -475.85%
2003 33 -1418.18%
2004 21 -57.14%
2005 9.492.299 100%
2006 29.512.097 67.84%
2007 36.726.461 19.64%
2008 12.573.000 -192.11%
2009 49.736.000 74.72%
2010 61.520.000 19.15%
2011 108.108.000 43.09%
2012 83.404.000 -29.62%
2013 71.754.000 -16.24%
2014 45.237.000 -58.62%
2015 153.724.000 70.57%
2016 106.348.000 -44.55%
2017 105.606.000 -0.7%
2018 95.051.000 -11.1%
2019 109.114.000 12.89%
2020 146.345.000 25.44%
2021 94.865.000 -54.27%
2022 64.937.000 -46.09%
2023 19.440.000 -234.04%
2023 8.263.000 -135.27%
2024 4.678.000 -76.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alaunos Therapeutics, Inc. Liabilities
Year Liabilities Growth
2001 5.500
2002 17.835 69.16%
2003 25.719 30.65%
2004 21.046 -22.2%
2005 2.290.373 99.08%
2006 2.979.120 23.12%
2007 6.356.638 53.13%
2008 5.834.000 -8.96%
2009 21.632.000 73.03%
2010 30.967.000 30.14%
2011 36.501.000 15.16%
2012 34.959.000 -4.41%
2013 22.371.000 -56.27%
2014 11.396.000 -96.31%
2015 66.353.000 82.83%
2016 183.646.000 63.87%
2017 202.412.000 9.27%
2018 9.487.000 -2033.57%
2019 109.114.000 91.31%
2020 22.363.000 -387.92%
2021 36.808.000 39.24%
2022 26.382.000 -39.52%
2023 5.540.000 -376.21%
2023 1.956.000 -183.23%
2024 907.000 -115.66%

Alaunos Therapeutics, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-11.95
Price to Earning Ratio
-0.21x
Price To Sales Ratio
675.19x
POCF Ratio
-0.23
PFCF Ratio
-0.23
Price to Book Ratio
1.07
EV to Sales
264.69
EV Over EBITDA
-0.13
EV to Operating CashFlow
-0.09
EV to FreeCashFlow
-0.09
Earnings Yield
-4.72
FreeCashFlow Yield
-4.28
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
25.16
Graham NetNet
0.97

Income Statement Metrics

Net Income per Share
-11.95
Income Quality
0.91
ROE
-2.66
Return On Assets
-3.32
Return On Capital Employed
-2.72
Net Income per EBT
1
EBT Per Ebit
1.59
Ebit per Revenue
-1236.33
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
1435.5
Research & Developement to Revenue
815.83
Stock Based Compensation to Revenue
208.33
Gross Profit Margin
-39.67
Operating Profit Margin
-1236.33
Pretax Profit Margin
-1963.5
Net Profit Margin
-1963.5

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-10.84
Free CashFlow per Share
-10.84
Capex to Operating CashFlow
-0
Capex to Revenue
0.17
Capex to Depreciation
0
Return on Invested Capital
-3.82
Return on Tangible Assets
-4.09
Days Sales Outstanding
243.33
Days Payables Outstanding
101.85
Days of Inventory on Hand
0
Receivables Turnover
1.5
Payables Turnover
3.58
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,54
Book Value per Share
2,36
Tangible Book Value per Share
2.36
Shareholders Equity per Share
2.36
Interest Debt per Share
-2.4
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.2
Current Ratio
5.16
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3771000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alaunos Therapeutics, Inc. Dividends
Year Dividends Growth

Alaunos Therapeutics, Inc. Profile

About Alaunos Therapeutics, Inc.

Alaunos Therapeutics, Inc., a clinical-stage oncology-focused cell therapy company, develops adoptive TCR engineered T-cell therapies. It develops TCR Library, which is in Phase I/II clinical trial for ten TCRs reactive to mutated KRAS, TP53, and EGFR from its TCR library for the treatment of non-small cell lung, colorectal, endometrial, pancreatic, ovarian, and bile duct cancers; hunTR, a human neoantigen T-cell receptor platform; and mbIL-15 to treat solid tumors. Alaunos Therapeutics, Inc. has a license agreement with PGEN Therapeutics, Inc.; research and development agreement with The University of Texas MD Anderson Cancer Center; and a patent license agreement, and research and development agreement with the National Cancer Institute. The company was formerly known as ZIOPHARM Oncology, Inc. and changed its name to Alaunos Therapeutics, Inc. in January 2022. Alaunos Therapeutics, Inc. is headquartered in Houston, Texas.

CEO
Mr. Dale Curtis Hogue Jr.
Employee
1
Address
8030 El Rio Street
Houston, 77054

Alaunos Therapeutics, Inc. Executives & BODs

Alaunos Therapeutics, Inc. Executives & BODs
# Name Age
1 Mr. Dale Curtis Hogue Jr.
Interim Chief Executive Officer & Director
70
2 Mr. Michael Wong
Vice President of Finance & Principal Accounting Officer
70
3 Ms. Melinda Lackey
Senior Vice President of Legal, Administration & Secretary
70

Alaunos Therapeutics, Inc. Competitors