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STOCKS

Entrada Therapeutics Inc (TRDA)

NASDAQ:TRDA

TRDA

Entrada Therapeutics Inc

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Entrada Therapeutics Inc (TRDA) Ratios

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Entrada Therapeutics Inc Ratios

TRDA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, TRDA's free cash flow was decreased by $ and operating cash flow was $-1.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	21.88	2.33	9.55	44.46	11.89
Quick Ratio	21.88	2.33	9.55	44.46	11.89
Cash Ratio	3.68	0.43	2.06	43.32	11.62
Solvency Ratio	0.40	-0.02	-2.17	-6.88	-0.31
Operating Cash Flow Ratio	-2.96	0.88	-4.27	-7.57	-7.61
Short-Term Operating Cash Flow Coverage	0.00	19.91	-11.16	0.00	0.00
Net Current Asset Value	$ 333.97M	$ 142.94M	$ 170.37M	$ 291.58M	$ -45.07M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.10	0.00	0.00
Debt-to-Equity Ratio	0.14	0.28	0.12	0.00	0.00
Debt-to-Capital Ratio	0.12	0.22	0.11	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.94	1.19	1.02	-1.05
Debt Service Coverage Ratio	0.00	-2.71	-7.99	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-36.95	0.00	0.00
Debt to Market Cap	0.00	0.01	0.02	0.00	0.00
Interest Debt Per Share	1.39	2.06	0.91	0.00	0.00
Net Debt to EBITDA	-1.79	-1.96	0.20	5.82	1.48
Profitability Margins
Gross Profit Margin	98.38%	22.58%	0.00%	0.00%	0.00%
EBIT Margin	7.90%	-2.45%	0.00%	0.00%	0.00%
EBITDA Margin	3.51%	-0.25%	0.00%	0.00%	0.00%
Operating Profit Margin	2.39%	-2.45%	0.00%	0.00%	0.00%
Pretax Profit Margin	13.82%	9.34%	0.00%	0.00%	0.00%
Net Profit Margin	14.39%	-5.18%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	14.39%	-5.18%	0.00%	0.00%	0.00%
Net Income Per EBT	104.08%	-55.45%	92.43%	97.88%	99.46%
EBT Per EBIT	579.58%	-381.28%	97.29%	100.06%	99.46%
Return on Assets (ROA)	5.09%	-1.42%	-34.70%	-16.37%	-60.60%
Return on Equity (ROE)	5.84%	-2.76%	-41.15%	-16.76%	63.58%
Return on Capital Employed (ROCE)	0.88%	-1.02%	-42.27%	-17.09%	-66.39%
Return on Invested Capital (ROIC)	0.90%	0.54%	-36.41%	-16.73%	-66.03%
Return on Tangible Assets	5.09%	-1.42%	-34.70%	-16.37%	-60.60%
Earnings Yield	9.47%	-1.34%	-20.67%	-9.37%	-3.52%
Efficiency Ratios
Receivables Turnover	84.26	21.95	0.00	0.00	0.00
Payables Turnover	0.82	30.48	0.32	1.58	0.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.18	1.39	0.00	0.00	0.00
Asset Turnover	0.35	0.27	0.00	0.00	0.00
Working Capital Turnover Ratio	0.44	0.65	0.00	0.00	0.00
Cash Conversion Cycle	-439.35	4.65	-1.15K	-230.70	-1.79K
Days of Sales Outstanding	4.33	16.63	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	443.68	11.97	1.15K	230.70	1.79K
Operating Cycle	4.33	16.63	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.33	4.23	-3.00	-1.63	-0.82
Free Cash Flow Per Share	-1.41	4.06	-3.09	-1.78	-0.89
CapEx Per Share	0.08	0.17	0.09	0.15	0.07
Free Cash Flow to Operating Cash Flow	1.06	0.96	1.03	1.09	1.09
Dividend Paid and CapEx Coverage Ratio	-15.75	24.90	-32.49	-11.11	-11.00
Capital Expenditure Coverage Ratio	-15.75	24.90	-32.49	-11.11	-11.00
Operating Cash Flow Coverage Ratio	-0.96	2.05	-3.62	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.32	1.08	0.00	0.00	0.00
Free Cash Flow Yield	-23.99%	26.91%	-22.85%	-10.37%	-3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.57	-74.60	-4.84	-10.68	-28.37
Price-to-Sales (P/S) Ratio	1.40	3.87	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.63	2.06	1.99	1.79	-18.04
Price-to-Free Cash Flow (P/FCF) Ratio	-4.17	3.72	-4.38	-9.64	-26.83
Price-to-Operating Cash Flow Ratio	-4.80	3.57	-4.51	-10.51	-29.27
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.80	-0.07	-0.12	-0.06
Price-to-Fair Value	0.63	2.06	1.99	1.79	-18.04
Enterprise Value Multiple	38.23	-1.56K	-4.24	-4.87	-26.93
Enterprise Value	230.92M	499.36M	403.86M	243.50M	709.36M
EV to EBITDA	38.19	-1.56K	-4.24	-4.87	-26.93
EV to Sales	1.34	3.87	0.00	0.00	0.00
EV to Free Cash Flow	-3.98	3.72	-4.18	-4.39	-25.43
EV to Operating Cash Flow	-4.23	3.57	-4.31	-4.79	-27.74
Tangible Book Value Per Share	10.16	7.33	6.79	9.57	-1.33
Shareholders’ Equity Per Share	10.16	7.33	6.79	9.57	-1.33
Tax and Other Ratios
Effective Tax Rate	-0.04	1.55	0.08	0.02	<0.01
Revenue Per Share	4.19	3.90	0.00	0.00	0.00
Net Income Per Share	0.60	-0.20	-2.79	-1.60	-0.84
Tax Burden	1.04	-0.55	0.92	0.98	0.99
Interest Burden	1.75	-3.81	0.97	1.00	0.99
Research & Development to Revenue	0.74	0.77	0.00	0.00	0.00
SG&A to Revenue	0.23	0.25	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.11	0.10	0.00	0.00	0.00
Income Quality	-2.20	-20.91	0.99	0.99	0.96

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