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Trucept Inc (TREP)
OTHER OTC:TREP
US Market

Trucept (TREP) Stock Statistics & Valuation Metrics

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Total Valuation

Trucept has a market cap or net worth of $807.26K. The enterprise value is $820.75K.
Market Cap$807.26K
Enterprise Value$820.75K

Share Statistics

Trucept has 52,762,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,762,123
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trucept’s return on equity (ROE) is 0.87 and return on invested capital (ROIC) is 105.54%.
Return on Equity (ROE)0.87
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)105.54%
Return on Capital Employed (ROCE)1.08
Revenue Per Employee821.16K
Profits Per Employee46.72K
Employee Count28
Asset Turnover2.88
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Trucept is ―. Trucept’s PEG ratio is -0.08.
PE Ratio
PS Ratio0.08
PB Ratio1.15
Price to Fair Value1.15
Price to FCF2.12
Price to Operating Cash Flow-0.04
PEG Ratio-0.08

Income Statement

In the last 12 months, Trucept had revenue of 22.99M and earned 1.31M in profits. Earnings per share was 0.02.
Revenue22.99M
Gross Profit14.83M
Operating Income1.76M
Pretax Income1.31M
Net Income1.31M
EBITDA1.76M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -17.17M and capital expenditures -19.35K, giving a free cash flow of -17.19M billion.
Operating Cash Flow-17.17M
Free Cash Flow-17.19M
Free Cash Flow per Share-0.33

Dividends & Yields

Trucept 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

Beta0.15
52-Week Price Change-44.83%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)52.56
Average Volume (3m)54.55K

Important Dates

Trucept upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Trucept as a current ratio of 1.11, with Debt / Equity ratio of 147.04%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.00
Net Debt to EBITDA-1.68
Interest Coverage Ratio8.69

Taxes

In the past 12 months, Trucept has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Trucept EV to EBITDA ratio is -0.70, with an EV/FCF ratio of -1.50.
EV to Sales-0.05
EV to EBITDA-0.70
EV to Free Cash Flow-1.50
EV to Operating Cash Flow-1.48

Balance Sheet

Trucept has $139.00K in cash and marketable securities with $196.81K in debt, giving a net cash position of -$57.82K billion.
Cash & Marketable Securities$139.00K
Total Debt$196.81K
Net Cash-$57.82K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02

Margins

Gross margin is 47.02%, with operating margin of 7.64%, and net profit margin of 5.69%.
Gross Margin47.02%
Operating Margin7.64%
Pretax Margin5.69%
Net Profit Margin5.69%
EBITDA Margin7.66%
EBIT Margin7.64%

Analyst Forecast

The average price target for Trucept is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.03%
EPS Growth Forecast-186.99%

Scores

Smart ScoreN/A
AI Score