SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 67.73 |
Enterprise Value ($M) | 76.85 |
Book Value ($M) | -12.67 |
Book Value / Share | -0.31 |
Price / Book | -5.35 |
NCAV ($M) | -18.25 |
NCAV / Share | -0.45 |
Price / NCAV | -3.71 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | n/a |
Return on Assets (ROA) | -0.14 |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
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Quick Ratio | 2.49 |
Current Ratio | 2.49 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 31.53 |
Assets | 37.10 |
Liabilities | 49.77 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -8.75 |
Net Income | -11.12 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -16.44 |
Cash from Investing | -12.01 |
Cash from Financing | 26.79 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Ever Regal Group Ltd | 15.01 | -40.76 | |
13G/A | Decheng Capital Management III (Cayman), LLC | 12.30 | 0.00 |
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, D.C. 20549 FORM 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
313 | 1,964 | 15.94 | |
90 | 1,302 | 6.91 | |
195 | 4,309 | 4.53 | |
1,518 | 5,298 | 28.65 | |
172 | 6,610 | 2.60 | |
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Similar Companies | |
---|---|
BON – Bon Natural Life Limited | BTAI – BioXcel Therapeutics, Inc. |
BULL – Webull Corporation | CALC – CalciMedica, Inc. |
CAPR – Capricor Therapeutics, Inc. |
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