TCDA - Tricida, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.66B
Enterprise Value 3
1.38B
Trailing P/E
N/A
Forward P/E 1
-7.31
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
N/A
Price/Book (mrq)
5.31
Enterprise Value/Revenue 3
N/A
Enterprise Value/EBITDA 6
-9.29

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 370.02%
S&P500 52-Week Change 325.78%
52 Week High 344.30
52 Week Low 319.43
50-Day Moving Average 337.52
200-Day Moving Average 335.31

Share Statistics

Avg Vol (3 month) 3326.45k
Avg Vol (10 day) 3310.83k
Shares Outstanding 549.8M
Float 28.91M
% Held by Insiders 13.43%
% Held by Institutions 196.24%
Shares Short (Dec 30, 2019) 44.37M
Short Ratio (Dec 30, 2019) 412.42
Short % of Float (Dec 30, 2019) 428.22%
Short % of Shares Outstanding (Dec 30, 2019) 48.81%
Shares Short (prior month Nov 28, 2019) 44.02M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun 14, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-29.02%
Return on Equity (ttm)-55.20%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -148.83M
Net Income Avi to Common (ttm)-146.49M
Diluted EPS (ttm)-3.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)322.23M
Total Cash Per Share (mrq)6.49
Total Debt (mrq)47.99M
Total Debt/Equity (mrq)15.40
Current Ratio (mrq)15.48
Book Value Per Share (mrq)6.29

Cash Flow Statement

Operating Cash Flow (ttm)-132.76M
Levered Free Cash Flow (ttm)-80.16M