SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 50.40 |
Enterprise Value ($M) | 66.09 |
Book Value ($M) | -14.29 |
Book Value / Share | -0.35 |
Price / Book | -3.53 |
NCAV ($M) | -20.02 |
NCAV / Share | -0.50 |
Price / NCAV | -2.52 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | n/a |
Return on Assets (ROA) | n/a |
Return on Equity (ROE) | n/a |
Liquidity (mrq) | |
---|---|
Quick Ratio | 2.60 |
Current Ratio | 2.60 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 28.58 |
Assets | 34.31 |
Liabilities | 48.60 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
4,325 | 12,986 | 33.31 | |
7,746 | 14,270 | 54.28 | |
3,749 | 7,826 | 47.90 | |
3,538 | 7,372 | 47.99 | |
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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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