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STOCKS

TransCode Therapeutics (RNAZ)

NASDAQ:RNAZ

RNAZ

TransCode Therapeutics

RESEARCH TOOLSreports

TransCode Therapeutics (RNAZ) Ratios

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438 Followers

TransCode Therapeutics Ratios

RNAZ's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RNAZ's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Mar 24	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.60	2.56	1.28	1.70	8.97
Quick Ratio	1.60	2.56	1.28	1.70	8.97
Cash Ratio	0.96	2.10	0.79	1.14	8.22
Solvency Ratio	-7.09	-1.74	-5.11	-4.02	-2.68
Operating Cash Flow Ratio	-4.89	-4.81	-5.18	-3.63	-2.08
Short-Term Operating Cash Flow Coverage	0.00	-348.28	0.00	0.00	0.00
Net Current Asset Value	$ 950.35K	$ -2.22M	$ 926.56K	$ 3.03M	$ 20.20M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	0.09	0.00	0.00
Debt-to-Equity Ratio	0.00	-0.02	0.27	0.00	0.00
Debt-to-Capital Ratio	0.00	-0.02	0.22	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.67	-3.61	3.15	2.34	1.12
Debt Service Coverage Ratio	-3.41K	-248.73	-321.53	-0.99	-70.54
Interest Coverage Ratio	-2.16K	-584.07	-347.39	-1.06	-64.70
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.18	93.37	1.08K	9.03
Net Debt to EBITDA	0.11	0.36	0.13	0.28	3.11
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	159.18%	106.99%	95.51%	94.10%	111.25%
Return on Assets (ROA)	-519.14%	-229.69%	-358.75%	-231.48%	-29.83%
Return on Equity (ROE)	-684.86%	829.97%	-1130.30%	-542.01%	-33.54%
Return on Capital Employed (ROCE)	-754.63%	-346.27%	-1156.48%	-575.98%	-30.15%
Return on Invested Capital (ROIC)	-754.63%	-343.36%	-928.50%	-575.98%	-30.15%
Return on Tangible Assets	-519.14%	-229.69%	-358.75%	-231.48%	-29.83%
Earnings Yield	-345.69%	-71.20%	-80.16%	-0.31%	-0.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.21	0.00	0.00	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-1.76K	0.00	0.00	-17.33K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.76K	0.00	0.00	17.33K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-17.42	-37.45	-3.33K	-971.73	-500.08
Free Cash Flow Per Share	-17.42	-37.51	-3.34K	-977.96	-524.28
CapEx Per Share	<0.01	0.06	6.56	6.22	24.19
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.01	1.05
Dividend Paid and CapEx Coverage Ratio	-29.16K	-612.84	-507.58	-156.19	-20.67
Capital Expenditure Coverage Ratio	-29.16K	-612.84	-507.58	-156.19	-20.67
Operating Cash Flow Coverage Ratio	0.00	-348.28	-40.11	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-168.20%	-56.76%	-78.28%	-0.28%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.29	-1.40	-1.25	-321.59	-2.02K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	5.58	-11.66	14.10	1.74K	678.39
Price-to-Free Cash Flow (P/FCF) Ratio	-0.60	-1.76	-1.28	-356.09	-2.51K
Price-to-Operating Cash Flow Ratio	-0.55	-1.76	-1.28	-358.37	-2.63K
Price-to-Earnings Growth (PEG) Ratio	0.01	0.01	0.01	-0.03	-16.77
Price-to-Fair Value	5.58	-11.66	14.10	1.74K	678.39
Enterprise Value Multiple	-0.22	-1.10	-1.16	-323.12	-2.06K
Enterprise Value	5.80M	17.76M	20.82M	5.64B	13.82B
EV to EBITDA	-0.22	-1.10	-1.16	-323.12	-2.06K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.40	-1.33	-1.15	-355.77	-2.50K
EV to Operating Cash Flow	-0.40	-1.33	-1.15	-358.05	-2.62K
Tangible Book Value Per Share	1.71	-5.67	302.49	199.78	1.94K
Shareholders’ Equity Per Share	1.71	-5.67	302.49	199.78	1.94K
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-32.55	-47.05	-3.42K	-1.08K	-649.77
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.54	0.80	0.97	0.90	0.77

Currency in USD