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
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
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asset turnover | ||||||||||||||||||||||||
cash per share | 9.45 - | 10.53 11.41% | 23.75 125.51% | 6.31 73.41% | 5.73 9.27% | 5.18 9.57% | 8.09 56.19% | 6.52 19.41% | 6.21 4.81% | 5.70 8.11% | 7.76 35.99% | 6.34 18.21% | 6.16 2.91% | 4.33 29.66% | 3.49 19.35% | 2.91 16.73% | 2.60 10.76% | 2.14 17.46% | 1.71 20.38% | 1.38 18.99% | ||||
company equity multiplier | 1.19 - | 2.04 70.72% | -0.49 123.99% | 1.20 346.59% | 1.27 5.75% | 1.41 10.42% | 1.19 15.22% | 1.22 2.28% | 1.41 15.50% | 1.61 14.51% | 1.98 22.60% | 2.49 25.67% | 2.89 16.43% | 3.82 31.98% | 5.58 46.10% | 86.53 1,450.42% | 772.96 793.26% | -1.55 100.20% | -1.03 33.92% | -0.69 32.87% | ||||
days of inventory outstanding | ||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||
ebt per ebit | 0.25 - | 1.12 338.02% | 0.99 10.97% | 0.99 0.12% | 1.02 2.55% | 1.00 1.66% | 0.99 1.38% | 0.97 2.32% | 1.00 3.80% | 0.97 3.51% | 0.98 1.07% | 1.00 2.47% | 1.02 1.40% | 1.02 0.23% | 1.07 5.42% | 0.01 99.50% | 1.27 23,395.60% | 1.14 9.81% | 1.11 2.81% | 1.09 1.99% | 1.07 1.71% | 1.07 0.15% | 1.07 0.12% | |
effective tax rate | 0.00 - | 0.00 - | -0.00 131.41% | |||||||||||||||||||||
enterprise value multiple | -8.61 - | -9.64 11.97% | -3.59 62.80% | -42.08 1,073.49% | -44.82 6.51% | -41.77 6.79% | -59.35 42.07% | -36.28 38.88% | -34.07 6.07% | -16.02 52.98% | -28.08 75.27% | -8.72 68.94% | 37.75 532.86% | -7.58 120.08% | -11.26 48.46% | -10.02 10.95% | -13.92 38.86% | -24.12 73.24% | -28.16 16.79% | -33.67 19.55% | ||||
fixed asset turnover | ||||||||||||||||||||||||
free cash flow per share | -1.14 - | -3.73 225.99% | -1.24 66.69% | -2.28 83.85% | -2.18 4.56% | -8.17 274.78% | -0.68 91.67% | -0.78 15.36% | -0.57 27.54% | -0.70 22.54% | -0.87 25.00% | -0.60 30.54% | -1.03 70.44% | -1.56 51.11% | -1.21 22.17% | -2.06 69.95% | -0.62 70.01% | -0.84 35.54% | -0.57 31.62% | -0.70 22.87% | -0.46 35.00% | -0.44 3.28% | -0.32 26.95% | |
gross profit margin | ||||||||||||||||||||||||
interest coverage | -3.46K - | -27.78 - | -29.67 - | -27.20 8.34% | -27.20 0.02% | -31.98 17.58% | -37.40 16.93% | -36.09 3.49% | -15.22 57.82% | -11.53 24.24% | -7.71 33.16% | -7.50 2.75% | -7.47 0.32% | -8.94 19.60% | -11.27 26.15% | -14.03 24.43% | -13.50 3.73% | -12.16 9.92% | ||||||
inventory turnover | ||||||||||||||||||||||||
long term debt to capitalization | -0.21 - | 0.10 145.64% | 0.16 67.57% | 0.19 14.24% | 0.10 47.87% | 0.11 11.54% | 0.18 66.60% | 0.23 26.72% | 0.44 92.35% | 0.53 19.19% | 0.11 79.67% | 0.68 539.44% | 0.79 16.13% | 0.99 24.12% | 1.00 1.23% | 1.78 78.52% | 2.18 22.32% | 2.97 36.21% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.16% | 1 0.16% | 1.00 0.15% | 1.00 0.19% | 1 0.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||||||
operating cash flow per share | -1.14 - | -3.72 225.70% | -1.17 68.46% | -2.22 88.93% | -2.11 4.79% | -8.15 286.07% | -0.68 91.70% | -0.78 15.56% | -0.56 27.81% | -0.68 20.51% | -0.87 27.85% | -0.60 31.09% | -1.02 70.99% | -1.55 51.70% | -1.20 22.70% | -2.04 69.97% | -0.62 69.79% | -0.84 35.87% | -0.57 31.62% | -0.70 22.79% | -0.46 34.97% | -0.44 3.28% | -0.32 26.96% | |
operating profit margin | ||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||
price fair value | 3.14 - | 4.76 51.45% | -0.53 111.07% | 5.67 1,177.88% | 5.10 10.11% | 9.30 82.27% | 5.92 36.28% | 4.90 17.38% | 7.10 44.96% | 5.53 22.14% | 5.94 7.58% | 2.82 52.48% | 3.25 15.20% | 4.32 32.70% | 6.22 44.06% | 123.04 1,877.96% | 2.37K 1,828.67% | -5.25 100.22% | -5.03 4.22% | -4.47 11.23% | ||||
receivables turnover | ||||||||||||||||||||||||
return on assets | -0.29 - | -0.26 11.49% | -0.39 52.44% | -0.11 71.91% | -0.11 1.90% | -0.17 49.29% | -0.09 47.22% | -0.12 31.09% | -0.16 34.81% | -0.23 47.94% | -0.13 44.99% | -0.19 52.63% | -0.00 99.57% | -0.23 26,904.51% | -0.17 24.15% | -0.24 40.06% | -0.30 23.03% | -0.21 28.83% | -0.25 18.29% | -0.27 9.90% | ||||
return on capital employed | -0.35 - | -0.51 45.75% | -0.65 27.77% | -0.12 81.32% | -0.12 2.25% | -0.19 53.38% | -0.10 48.27% | -0.13 28.04% | -0.18 39.34% | -0.27 55.39% | -0.14 50.23% | -0.20 51.22% | -0.17 14.68% | -0.22 23.56% | -0.17 20.08% | -0.26 49.03% | -0.33 28.36% | -0.24 27.32% | -0.28 18.09% | -0.31 10.43% | ||||
return on equity | -0.35 - | -0.52 51.11% | 0.19 136.57% | -0.13 169.27% | -0.14 7.77% | -0.24 64.85% | -0.11 55.25% | -0.14 34.07% | -0.22 55.70% | -0.37 69.41% | -0.25 32.56% | -0.48 91.82% | -0.00 99.50% | -0.87 35,539.81% | -0.96 10.82% | -20.86 2,071.51% | -229.25 999.00% | 0.33 100.14% | 0.26 21.83% | 0.19 26.22% | ||||
total debt to capitalization | 0.37 - | -0.21 157.88% | 0.10 145.64% | 0.16 67.57% | 0.19 16.84% | 0.10 47.75% | 0.11 11.51% | 0.18 64.99% | 0.23 26.59% | 0.45 94.17% | 0.55 21.03% | 0.12 77.70% | 0.69 464.02% | 0.80 15.95% | 0.99 23.67% | 1.00 1.21% | 1.76 76.68% | 2.15 21.67% | 2.89 34.78% |
All numbers in USD (except ratios and percentages)