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Tocagen Inc (TOCA.OQ)

TOCA.OQ on NASDAQ Stock Exchange Global Select Market

10.87USD
23 Feb 2018
Change (% chg)

$-0.21 (-1.90%)
Prev Close
$11.08
Open
$11.20
Day's High
$11.20
Day's Low
$10.80
Volume
25,717
Avg. Vol
68,861
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
 
*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)
Year Ending Dec-18 1 0.05 0.05 0.05 --
Earnings (per share)
Year Ending Dec-18 2 -2.93 -2.93 -2.93 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 195.87 33.62
P/E High - Last 5 Yrs. -- 285.81 46.17
P/E Low - Last 5 Yrs. -- 93.64 24.19
Beta -- 0.81 0.81
Price to Sales (TTM) 5,126.87 137.83 8.35
Price to Book (MRQ) 2.69 20.52 5.22
Price to Tangible Book (MRQ) 2.69 28.04 6.44
Price to Cash Flow (TTM) -- 128.31 25.88
% Owned Institutions 32.87 11.86 2.30

Dividends

  Company industry sector
Dividend Yield -- 0.28 1.52
Dividend Yield - 5 Year Avg -- 0.20 2.01
Dividend 5 Year Growth Rate -- 1.85 5.23
Payout Ratio(TTM) -- 8.14 41.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.09 64.95 9.76
Sales (TTM) vs TTM 1 Yr. Ago -17.65 58.16 7.57
Sales - 5 Yr. Growth Rate -- 33.63 10.22
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.29 -94.99 16.24
EPS (TTM) vs TTM 1 Yr. Ago -16.23 -- --
EPS - 5 Yr. Growth Rate -- 46.89 11.55
Capital Spending - 5 Yr. Growth Rate -- 43.77 14.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.65 2.42
Current Ratio (MRQ) 6.02 6.12 3.39
LT Debt to Equity (MRQ) 6.59 16.21 12.39
Total Debt to Equity (MRQ) 15.57 18.27 15.84
Interest Coverage (TTM) -18.51 -156.52 38.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 46.30 54.79
Gross Margin - 5 Yr. Avg. -- 55.30 52.59
EBITD Margin (TTM) -82,511.91 -- --
EBITD - 5 Yr. Avg -- -230.69 14.70
Operating Margin (TTM) -82,969.05 -487.70 4.10
Operating Margin - 5 Yr. Avg. -- -247.29 9.99
Pre-Tax Margin (TTM) -86,957.14 -463.92 4.83
Pre-Tax Margin - 5 Yr. Avg. -- -253.91 10.24
Net Profit Margin (TTM) -86,957.14 -445.10 1.55
Net Profit Margin - 5 Yr. Avg. -- -257.36 6.54
Effective Tax Rate (TTM) -- 0.46 21.93
Effective Tax Rate - 5 Yr. Avg. -- 17.72 24.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 689 23,863,557 817,554,851
Net Income/Employee (TTM) -598,721 -520,338 95,586,843
Receivable Turnover (TTM) -- 13.83 5.44
Inventory Turnover (TTM) -- 2.38 3.52
Asset Turnover (TTM) 0.00 0.39 0.90

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -51.02 -1.04 10.73
Return on Assets - 5 Yr. Avg. -- -0.14 12.03
Return on Investment (TTM) -64.54 -0.71 13.63
Return on Investment - 5 Yr. Avg. -- 2.18 15.76
Return on Equity (TTM) -- -3.37 15.39
Return on Equity - 5 Yr. Avg. -- -1.91 17.03
  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 -19.54 -15.86 13 77
13 Week 5.23 -0.32 55 94
26 Week -17.71 -26.83 27 91
52 Week -- -- -- 89
YTD 6.05 3.20 57 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.92%
# of Holders: 84
Total Shares Held: 6,520,967
3 Mo. Net Change: -746,914
# New Positions: 26
# Closed Positions: 9
# Increased Positions: 61
# Reduced Positions: 21
# Net Buyers: 40
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