Is Alaunos Therapeutics, Inc. overvalued or undervalued?
As of November 14, 2023, Alaunos Therapeutics, Inc. is considered overvalued with a valuation grade of "does not qualify" due to significant negative financial ratios, including a Price to Book Value of 4.70 and a ROCE of -416.30%, despite a recent stock price surge.
As of 14 November 2023, Alaunos Therapeutics, Inc. has moved from a valuation grade of risky to does not qualify. The company is currently considered overvalued, given its significant negative financial ratios, including a Price to Book Value of 4.70 and an EV to EBITDA of -1.12. The return on capital employed (ROCE) is alarmingly low at -416.30%, indicating severe operational inefficiencies.In comparison to its peers, Alaunos Therapeutics has a worse EV to EBITDA ratio than MAIA Biotechnology, Inc. at -2.1328 and MiNK Therapeutics, Inc. at -3.4718, both of which also do not qualify for a positive valuation. Despite a recent surge in stock price with a 1-month return of 68.42%, the overall financial health and valuation metrics suggest that the company remains overvalued in the current market landscape.
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