TCRT · Alaunos Therapeutics, Inc. · Metrics
$1.74
-0.10 (-5.43%)
At close · Nov 6
Return incl. dividend (before tax)
Q1 2023 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on the current cash forecast and the Company's dependence on its ability to obtain additional financing to fund its operations after the current resources are exhausted, about which there can be no certainty, management has determined that the Company's present capital resources will not be sufficient to fund its planned operations for at least one year from the issuance date of the financial statements which raises substantial doubt as to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.42M
Shares
2.54M
Volume · Nov 6
101.46K
Avg daily vol (3M)
7.43M
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TCRT metrics
79 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.74
Market cap
$4.42M
Price action
23 metricsPrice change (1W)
-2.6%
Price change (30D)
+119.5%
Price change (3M)
-7.5%
Price change (6M)
-31.1%
Price change (YTD)
-43.0%
Price change (1Y)
-26.7%
Trailing year
Price change (5Y)
—
52-week high
$4.36
52-week low
$0.74
Change from 52-week high
-57.8%
Change from 52-week low
+147.8%
Annualized volatility
215.0%
Annualized volatility (3M)
404.6%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.0
RSI (14D)
48.6
Price vs SMA 50
+12.1%
Price vs SMA 200
-20.3%
Avg volume (3M)
7.43M
Relative volume
0.0
Average dollar volume
$19.62M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
2.54M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1,516.8×
reciprocal yield 0.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
1,558.2×
reciprocal yield 0.1%
P / book
7.2
reciprocal yield 13.9%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-85.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2,307.5×
reciprocal yield 0.0%
EV / revenue historical average (5Y)
2,135.4×
reciprocal yield 0.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-05-10
Profitability
9 metricsGross margin
—
Operating margin
-135,266.7%
Trailing 12 months
Net margin
-133,666.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$4.06M
Net income (TTM)
−$4.01M
Trailing 12 months
Diluted EPS (TTM)
$-1.90
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-50.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+45.1%
Year over year · more shares
Revenue CAGR (3Y)
-88.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-615.0%
Return on assets
-264.5%
Debt / equity
0.0
Current ratio
0.8
EBITDA (TTM)
−$50.85M
Free cash flow (TTM)
—
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$124,000
Latest balance sheet
Cash & equivalents
$124,000
Total assets
$1.52M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.73M
Capital expenditures (TTM)
$0
R&D (TTM)
$1.65M
SG&A (TTM)
—
Stock compensation (TTM)
$931,000
R&D / revenue
54,866.7%
Stock compensation / revenue
31,033.3%
Ownership (13F)
9 metrics13F filers
29
13F filer change QoQ
0
Institutional ownership
3.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.1%
Private-fund adviser ownership
0.1%
Active holders' share change QoQ
-62.8%
Holder tenure
10.1
Price vs estimated holder cost
-29.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.4%
Short interest
3 metricsShort interest
32.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1107421
CUSIP
98973P309
13F (30d)
18 filings
11 filers
Visit website
Investor relations