NASDAQ:TCDA
Tricida, Inc.
- Stock
Last Close
0.11
23/01 21:00
Market Cap
5.95M
Beta: -
Volume Today
31.13M
Avg: 12.58M
PE Ratio
−0.07
PFCF: −0.08
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 2.98M - | 6.16M 106.55% | 7.19M 16.64% | 4.71M 34.46% | 6.77M 43.66% | ||
average receivables | |||||||
book value per share | -6.66 - | 10.80 262.20% | 8.78 18.68% | 5.55 36.78% | 2.18 60.81% | 0.00 99.80% | |
capex per share | -0.03 - | -0.18 425.99% | -0.04 78.92% | -0.03 22.44% | -0.03 7.14% | -0.00 93.83% | |
capex to depreciation | -0.59 - | -3.00 410.34% | -1.38 53.84% | -0.83 40.24% | -1.79 116.40% | -0.22 87.48% | |
capex to operating cash flow | 0.01 - | 0.02 130.69% | 0.01 63.73% | 0.01 21.82% | 0.01 36.78% | 0.00 89.82% | |
capex to revenue | |||||||
cash per share | 3.70 - | 12.33 233.39% | 10.89 11.71% | 6.48 40.46% | 6.19 4.54% | 2.81 54.60% | |
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 2.72 - | 0.16 94.05% | 0.22 32.90% | 0.29 34.93% | 0.77 165.42% | 1.00 29.61% | |
debt to equity | -1.58 - | 0.19 112.22% | 0.27 41.91% | 0.41 49.22% | 2.23 445.23% | 771.96 34,512.67% | |
dividend yield | |||||||
earnings yield | -0.15 - | -0.29 88.00% | -0.20 32.03% | -0.10 49.92% | -0.75 661.52% | -0.37 50.83% | |
enterprise value | 180.27M - | 132.69M 26.39% | 727.01M 447.90% | 1.83B 152.31% | 229.96M 87.46% | 598.70M 160.34% | |
enterprise value over ebitda | -6.39 - | -3.24 49.27% | -7.11 119.58% | -10.83 52.17% | -0.94 91.35% | -3.78 303.17% | |
ev to operating cash flow | -7.80 - | -3.28 57.89% | -7.66 133.36% | -14.15 84.68% | -0.99 92.97% | -4.27 329.74% | |
ev to sales | |||||||
free cash flow per share | -3.27 - | -7.55 131.18% | -4.32 42.77% | -2.76 36.21% | -4.65 68.78% | -2.80 39.79% | |
free cash flow yield | -0.13 - | -0.29 131.18% | -0.18 36.90% | -0.07 60.14% | -0.66 803.53% | -0.29 55.60% | |
graham net net | -6.83 - | 10.24 249.93% | 8.48 17.23% | 4.21 50.34% | 1.33 68.32% | -0.55 141.61% | |
graham number | 24.50 - | 42.78 74.62% | 30.29 29.20% | 21.56 28.82% | 16.10 25.33% | 0.59 96.35% | |
income quality | 0.81 - | 0.98 21.28% | 0.92 5.70% | 0.73 20.56% | 0.87 19.12% | 0.79 9.15% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -31.13 - | -13.66 56.13% | -8.69 36.38% | ||||
interest debt per share | 1.72 - | 1.37 20.20% | 0.67 51.14% | 3.18 374.61% | |||
inventory turnover | |||||||
invested capital | 0.20 - | 0.23 15.10% | 0.14 38.33% | 649.28 467,260.28% | |||
market cap | 185.96M - | 142.55M 23.34% | 522.21M 266.33% | 1.79B 243.44% | 352.70M 80.33% | 478.27M 35.60% | |
net current asset value | -48.11M - | 58.07M 220.70% | 191.02M 228.96% | 204.80M 7.21% | 71.20M 65.23% | -22.75M 131.95% | |
net debt to ebitda | 0.20 - | 0.24 19.58% | -2.00 932.63% | -0.24 87.96% | 0.50 307.26% | -0.76 251.96% | |
net income per share | -4.01 - | -7.53 88.00% | -4.64 38.36% | -3.72 19.85% | -5.29 42.25% | -3.53 33.32% | |
operating cash flow per share | -3.23 - | -7.37 128.00% | -4.28 41.87% | -2.73 36.33% | -4.62 69.46% | -2.80 39.42% | |
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -1.03 - | -0.58 43.54% | -0.41 29.02% | -0.48 14.64% | -0.84 76.70% | -1.05 24.70% | |
revenue per share | |||||||
roe | 0.60 - | -0.70 215.91% | -0.53 24.20% | -0.67 26.78% | -2.43 262.98% | -809.94 33,201.18% | |
roic | -1.91 - | -1.00 47.66% | -0.63 37.29% | -0.54 13.39% | -7.00 1,187.95% | -1.32 81.21% | |
sales general and administrative to revenue | |||||||
shareholders equity per share | -6.66 - | 10.80 262.20% | 8.78 18.68% | 5.55 36.78% | 2.18 60.81% | 0.00 99.80% | |
stock based compensation to revenue | |||||||
tangible asset value | -47.63M - | 59.22M 224.34% | 194.53M 228.48% | 263.88M 35.66% | 72.31M 72.60% | 218K 99.70% | |
tangible book value per share | -6.66 - | 10.80 262.20% | 8.78 18.68% | 5.55 36.78% | 1.45 73.97% | 0.00 99.70% | |
working capital | 18.96M - | 58.29M 207.37% | 229.54M 293.82% | 272.98M 18.92% | 279.76M 2.48% | 116.06M 58.52% |
All numbers in USD (except ratios and percentages)