SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 308.08 |
| Enterprise Value ($M) | 71.05 |
| Book Value ($M) | 240.98 |
| Book Value / Share | 8.89 |
| Price / Book | 1.28 |
| NCAV ($M) | 202.89 |
| NCAV / Share | 7.48 |
| Price / NCAV | 1.52 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.30 |
| Return on Assets (ROA) | -0.19 |
| Return on Equity (ROE) | -0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.67 |
| Current Ratio | 4.67 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 305.98 |
| Assets | 344.07 |
| Liabilities | 103.09 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 152.31 |
| Operating Income | -95.67 |
| Net Income | -80.94 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -59.75 |
| Cash from Investing | -0.65 |
| Cash from Financing | 5.42 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Sumitomo Mitsui Trust Holdings, Inc. | 7.10 | -16.81 | |
| 13G/A | BlackRock, Inc. | 7.80 | -23.28 | |
| 13G | State Street Corp | 4.90 | -18.62 | |
| 13G | Nikko Asset Management Americas, Inc. | 8.56 | 75.31 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 106,817 | 329,115 | 32.46 | |
| 61,518 | 326,567 | 18.84 | |
| 94,974 | 315,653 | 30.09 | |
| 53,405 | 286,808 | 18.62 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| APGE – Apogee Therapeutics, Inc. | APLT – Applied Therapeutics, Inc. |
| AQST – Aquestive Therapeutics, Inc. | ARDX – Ardelyx, Inc. |
| ATAI – Atai Life Sciences N.V. |
Financial data and stock pages provided by
Fintel.io