SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 28.23 |
Enterprise Value ($M) | 11.52 |
Book Value ($M) | 14.07 |
Book Value / Share | 1.55 |
Price / Book | 2.01 |
NCAV ($M) | 12.98 |
NCAV / Share | 1.43 |
Price / NCAV | 2.17 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -1.44 |
Return on Assets (ROA) | -1.08 |
Return on Equity (ROE) | -3.39 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.95 |
Current Ratio | 2.95 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 20.15 |
Assets | 21.24 |
Liabilities | 7.17 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -32.18 |
Net Income | -32.12 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -27.95 |
Cash from Investing | 14.53 |
Cash from Financing | 17.80 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | 3i, LP | 7.60 | ||
13D/A | Acuitas Group Holdings, LLC | 44.53 | 0.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
795,769 | 2,058,815 | 38.65 | |
1,225,850 | 3,108,846 | 39.43 | |
558,691 | 1,469,922 | 38.01 | |
1,251,430 | 3,420,300 | 36.59 | |
1,094,968 | 2,710,400 | 40.40 | |
(click for more detail) |
Similar Companies | |
---|---|
BFRG – Bullfrog AI Holdings, Inc. | BFRI – Biofrontera Inc. |
BGM – BGM Group Ltd | BMRA – Biomerica, Inc. |
BNTC – Benitec Biopharma Inc. |
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