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Tocagen Inc (TOCA.OQ)

TOCA.OQ on NASDAQ Stock Exchange Global Select Market

10.77USD
12 Dec 2017
Change (% chg)

-- (--)
Prev Close
$10.77
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
39,546
52-wk High
$17.75
52-wk Low
$8.64

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.01 -0.502
Jun '17 0.01 -0.555
Mar '17 0.01 -0.490
FY 2016 Dec '16 0.01 -0.456
Sep '16 0.01 -0.486
Jun '16 0.01 -0.435
Mar '16 0.01 -0.433
FY 2015 Dec '15 0.01 -0.370
Sep '15 0.01 -0.357
Jun '15 0.01 -0.288
Mar '15 0.01 -0.231
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 0.01 0.01 0.01 --
Year Ending Dec-17 1 0.04 0.04 0.04 --
Year Ending Dec-18 1 0.05 0.05 0.05 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.53 -0.53 -0.53 --
Year Ending Dec-17 1 -2.66 -2.66 -2.66 --
Year Ending Dec-18 1 -2.93 -2.93 -2.93 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 188.50 35.37
P/E High - Last 5 Yrs. -- 275.44 45.18
P/E Low - Last 5 Yrs. -- 92.47 24.20
Beta -- 0.82 0.91
Price to Sales (TTM) 5,079.71 113.76 5.84
Price to Book (MRQ) 2.66 21.88 5.65
Price to Tangible Book (MRQ) 2.66 25.71 7.25
Price to Cash Flow (TTM) -- 102.10 24.30
% Owned Institutions 36.68 5.62 1.41

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.50
Dividend Yield - 5 Year Avg -- 0.26 2.05
Dividend 5 Year Growth Rate -- 1.99 5.25
Payout Ratio(TTM) -- 97.35 46.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.09 -3.12 6.82
Sales (TTM) vs TTM 1 Yr. Ago -17.65 30.10 5.63
Sales - 5 Yr. Growth Rate -- 33.18 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.29 -148.25 7.98
EPS (TTM) vs TTM 1 Yr. Ago -16.23 -- --
EPS - 5 Yr. Growth Rate -- 43.65 10.92
Capital Spending - 5 Yr. Growth Rate -- 40.96 15.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.55
Current Ratio (MRQ) 6.02 5.70 3.56
LT Debt to Equity (MRQ) 6.59 14.49 13.37
Total Debt to Equity (MRQ) 15.57 16.95 19.40
Interest Coverage (TTM) -18.51 -138.10 44.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.91 54.89
Gross Margin - 5 Yr. Avg. -- 55.68 52.44
EBITD Margin (TTM) -82,511.91 -- --
EBITD - 5 Yr. Avg -- -215.89 15.52
Operating Margin (TTM) -82,969.05 -626.98 6.76
Operating Margin - 5 Yr. Avg. -- -232.77 11.02
Pre-Tax Margin (TTM) -86,957.14 -597.81 7.58
Pre-Tax Margin - 5 Yr. Avg. -- -233.06 11.42
Net Profit Margin (TTM) -86,957.14 -595.34 3.81
Net Profit Margin - 5 Yr. Avg. -- -236.34 7.71
Effective Tax Rate (TTM) -- 15.36 24.25
Effective Tax Rate - 5 Yr. Avg. -- 18.92 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 689 21,716,698 852,152,758
Net Income/Employee (TTM) -598,721 -1,723,651 99,529,045
Receivable Turnover (TTM) -- 26.31 6.14
Inventory Turnover (TTM) -- 2.63 3.55
Asset Turnover (TTM) 0.00 0.42 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -51.02 -9.30 11.32
Return on Assets - 5 Yr. Avg. -- 0.22 12.29
Return on Investment (TTM) -64.54 -11.67 14.45
Return on Investment - 5 Yr. Avg. -- 3.35 16.09
Return on Equity (TTM) -- -36.21 16.05
Return on Equity - 5 Yr. Avg. -- 5.77 17.30
  1 Year 3 Year 5 Year
Sales % -3.92 -18.34 --
EPS (TTM) % -45.20 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tocagen Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.76 0.44 67 96
13 Week -10.84 -16.45 37 68
26 Week -27.91 -33.97 25 62
52 Week -- -- -- 60
YTD -- -- -- 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.69%
# of Holders: 67
Total Shares Held: 7,267,229
3 Mo. Net Change: -245,970
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 26
# Reduced Positions: 20
# Net Buyers: 6
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