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Trucept Inc (TREP)
OTHER OTC:TREP
TREP Stock Chart & Stats
$0.03
<$0.01(27.42%)
At close: 4:00 PM EST
$0.03
<$0.01(27.42%)
Day’s Range― - ―
52-Week Range<$0.01 - $0.07
Previous CloseN/A
Volume13.30K
Average Volume (3M)54.55K
Market Cap
$1.06M
Enterprise Value$1.18M
Total Cash (Recent Filing)$139.00K
Total Debt (Recent Filing)$196.81K
Price to Earnings (P/E)―
Beta0.23
Next Earnings
Mar 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding52,762,123
10 Day Avg. Volume110,200
30 Day Avg. Volume54,552
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.15
Price to Sales (P/S)0.08
P/FCF Ratio2.12
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue0.05
Enterprise Value/Gross Profit0.11
Enterprise Value/Ebitda-1.76
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
M&A-led Holding Company ModelTrucept's stated strategy to build operating subsidiaries via acquisitions is a durable growth lever: it can diversify revenue, add customer relationships, and scale shared services over months. Successful M&A execution can materially strengthen long-term cash generation and market reach.
Historic Multi-year ProfitabilityThe company produced solid profitability across multiple prior years, indicating an underlying business model capable of generating positive margins. This track record suggests operational levers exist to restore earnings if revenue stabilizes and cost structure is managed.
Modest Absolute Debt In DollarsTotal debt is modest in absolute terms, providing structural flexibility: lower interest burden and room to access capital or refinance. This affords a longer runway to execute turnarounds or acquisitions without immediate high fixed financing costs.
Bears Say
TTM Net Loss And Margin CompressionA reversal to a TTM net loss and meaningful gross-margin decline is a durable risk: sustained margin compression erodes profitability, limits reinvestment, and damages return metrics. If persistent, it impairs the company's ability to rebuild equity and fund growth organically.
Severe Negative Operating Cash FlowA roughly $17.2M cash burn on a TTM basis is a structural red flag: prolonged negative operating and free cash flow forces reliance on external financing, increases dilution or refinancing risk, and constrains investment in growth or acquisition integration.
Weakened Capital Structure (rising Leverage)A jump in debt-to-equity from ~0.10 to ~1.47 and a sharp equity decline materially raise financial risk. Higher leverage reduces flexibility, raises cost of capital, and limits strategic optionality for acquisitions or downturns, increasing long-term solvency concerns.
TREP FAQ
What was Trucept Inc’s price range in the past 12 months?
Trucept Inc lowest stock price was <$0.01 and its highest was $0.07 in the past 12 months.
What is Trucept Inc’s market cap?
Trucept Inc’s market cap is $1.06M.
When is Trucept Inc’s upcoming earnings report date?
Trucept Inc’s upcoming earnings report date is Mar 30, 2026 which is in 28 days.
How were Trucept Inc’s earnings last quarter?
Trucept Inc released its earnings results on Nov 19, 2025. The company reported -$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.01.
Is Trucept Inc overvalued?
According to Wall Street analysts Trucept Inc’s price is currently Overvalued.
Does Trucept Inc pay dividends?
Trucept Inc does not currently pay dividends.
What is Trucept Inc’s EPS estimate?
Trucept Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Trucept Inc have?
Trucept Inc has 52,762,123 shares outstanding.
What happened to Trucept Inc’s price movement after its last earnings report?
Trucept Inc reported an EPS of -$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 26.667%.
Which hedge fund is a major shareholder of Trucept Inc?
Currently, no hedge funds are holding shares in TREP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Trucept Inc
True solutions, today and tomorrow: Trucept Inc. helps organizations focus on growing their business. With a dedicated suite of powerful tools and services designed to put business owners in charge of running their businesses and increasing efficiency, Trucept tackles a variety of important administrative needs and provides a host of value-added advantages. For more information, call 858-798-1620 or visit https://truceptservices.com/.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
0.11% Other Institutional Investors
99.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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