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Total Valuation
First Tracks Biotherapeutics Inc has a market cap or net worth of $1.29B. The enterprise value is 385.53M.
Market Cap$1.29B
Enterprise Value385.53M
Share Statistics
First Tracks Biotherapeutics Inc has 34,892,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,892,380
Owned by Insiders0.33%
Owned by Institutions0.30%
Financial Efficiency
First Tracks Biotherapeutics Inc’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -59.35%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-59.35%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee0.00
Profits Per Employee-1.60M
Employee Count104
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First Tracks Biotherapeutics Inc is ―. First Tracks Biotherapeutics Inc’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-16.52
PEG Ratio0.00
Income Statement
In the last 12 months, First Tracks Biotherapeutics Inc had revenue of 0.00 and earned -166.09M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-139.61M
Operating Income-179.01M
Pretax Income-166.09M
Net Income-166.09M
EBITDA-178.45M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -32.56M and capital expenditures -17.00K, giving a free cash flow of -32.58M billion.
Operating Cash Flow-32.56M
Free Cash Flow-32.58M
Free Cash Flow per Share-0.93
Dividends & Yields
First Tracks Biotherapeutics Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change96.68%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
First Tracks Biotherapeutics Inc upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
First Tracks Biotherapeutics Inc as a current ratio of 10.20, with Debt / Equity ratio of 0.00%
Current Ratio10.20
Quick Ratio10.20
Debt to Market Cap0.00
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, First Tracks Biotherapeutics Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
First Tracks Biotherapeutics Inc EV to EBITDA ratio is 1.26, with an EV/FCF ratio of 1.57.
EV to Sales0.00
EV to EBITDA1.26
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.57
Balance Sheet
First Tracks Biotherapeutics Inc has $286.45M in cash and marketable securities with $0.00 in debt, giving a net cash position of $286.45M billion.
Cash & Marketable Securities$286.45M
Total Debt$0.00
Net Cash$286.45M
Net Cash Per Share$8.21
Tangible Book Value Per Share$0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for First Tracks Biotherapeutics Inc is $39.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.88
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―