SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 302.61 |
| Enterprise Value ($M) | 305.96 |
| Book Value ($M) | 41.40 |
| Book Value / Share | 0.85 |
| Price / Book | 7.31 |
| NCAV ($M) | 30.15 |
| NCAV / Share | 0.62 |
| Price / NCAV | 10.04 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.68 |
| Return on Assets (ROA) | -0.59 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.90 |
| Current Ratio | 4.90 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 88.12 |
| Assets | 99.36 |
| Liabilities | 57.97 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -64.21 |
| Net Income | -63.73 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -56.02 |
| Cash from Investing | -39.24 |
| Cash from Financing | 104.14 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Nantahala Capital Management, LLC | 9.99 | 12.89 | |
| 13G/A | Adage Capital Management, L.P. | 8.78 | 4.78 | |
| 13G/A | Integrated Core Strategies (us) Llc | 1.70 | -64.81 | |
| 13G/A | Janus Henderson Group Plc | 0.00 | -100.00 | |
| 13G/A | Point72 Asset Management, L.P. | 2.00 | -46.12 | |
| 13G | Suvretta Capital Management, Llc | 9.30 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 190,676 | 725,804 | 26.27 | |
| 201,351 | 1,481,361 | 13.59 | |
| 133,313 | 703,011 | 18.96 | |
| 228,778 | 1,447,732 | 15.80 | |
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| Similar Companies | |
|---|---|
| ABVC – ABVC BioPharma, Inc. | ACB – Aurora Cannabis Inc. |