TETRAPHASE PHARMACEUTICALS INC

Visual Financials
Company Name: Tetraphase Pharmaceuticals Inc
Ticker Symbol: TTPH
CIK Number: 0001373707
WWW Address:
CEO: Guy Macdonald
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.4004 Down -0.0121 0.26 0.7777 0.43 0.81 0.76 347811
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 21.7 54.3 0.00 -1.37 0.00 0.0 0.0 4.49 - 0.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.78$
PE Ratio - LTM0.0
Market Capitalisation21.7mil
Latest Shares Outstanding54.3mil
Earnings pS (EPS)-1.37$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee158,857$
Effective Tax Rate0.0%
Float53.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue2.00%
Research & Devlopment (R&D) as % of Revenue2.90%
Gross Profit Margin98.8%
EBITDA Margin-375.4%
Pre-Tax Profit Margin0.0%
Assets Turnover13.9%
Return on Assets (ROA)-53.1%
Return on Equity (ROE)-68.7%
Return on Capital Invested (ROCI)-55.0%
Current Ratio7.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover-114.6
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital26.0%
Working Capital pS1.87$
Cash pS0.00$
Book-Value pS1.16$
Tangible Book-Value pS1.38$
Cash Flow pS-1.15$
Free Cash Flow pS-1.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.69
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.7561,0201,925,958
4 Weeks1.030.710.98-20.5554,18810,529,578
13 Weeks1.500.711.21-35.6566,05435,661,452
26 Weeks1.770.711.65-52.8626,33377,665,385
52 Weeks4.490.713.74-79.2706,759176,689,782
YTD1.680.71--36.2596,24564,394,561
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.810.821.021.271.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.60.17
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio82.57
Current Ratio7.8
Quick Ratio (Acid Test)7.6
Liquidity Ratio (Cash)14.41
Receivables Turnover5.5
Average Collection Period65
Working Capital/Equity127.4
Working Capital pS1.89
Cash-Flow pS-1.14
Free Cash-Flow pS-1.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.55
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio23.0
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.36
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-114.6
Interest/Capital Invested0.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.35
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA2.43
Enterprise Value (EV)/Free Cash Flow2.38
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.69
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.55
Current Liabilities pS0.29
Tangible Book Value pS - LTM1.38
Book Value pS - LTM1.16
Capital Invested pS1.99
Cash pS - LTM0.00
Cash Flow pS - LTM-1.15
Free Cash Flow pS - LTM-1.24
Earnings pS (EPS)-1.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-341.63
Free Cash Flow Margin 5YEAR AVG-782.01
Net Profit Margin-3.8
Net Profit Margin - 5YEAR AVRG.-9.0
Equity Productivity0.24
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.-0.6
Capital Invested Productivity0.18
Return on Capital Invested (ROCI)-0.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.6
Assets Productivity0.10
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.6
Gross Profit Margin98.8
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-375.4
EBIT Margin - LTM-378.4
Pre-Tax Profit Margin-9.0
Pre-Tax Profit Margin - 5YEAR AVRG.-9.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee158,857
Net Income per Employee
Average Collection Period
Receivables Turnover5.5
Day's Inventory Turnover Ratio
Inventory Turnover0.3
Inventory/Sales4.0
Accounts Payble/Sales16.98
Assets/Revenue10.00
Net Working Capital Turnover0.19
Fixed Assets Turnover2.92
Total Assets Turnover0.1
Revenue per $ Cash0.18
Revenue per $ Plant16.86
Revenue per $ Common Equity0.24
Revenue per $ Capital Invested0.18
Selling, General & Adm/tive (SG&A) as % of Revenue196.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue290.3
R&D Expense as % of Revenue - 5YEAR AVRG.290.3

  


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