SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 20.76 |
Enterprise Value ($M) | 12.83 |
Book Value ($M) | 14.41 |
Book Value / Share | 1.07 |
Price / Book | 1.44 |
NCAV ($M) | 14.28 |
NCAV / Share | 1.06 |
Price / NCAV | 1.45 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.95 |
Return on Assets (ROA) | -0.50 |
Return on Equity (ROE) | -0.79 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 5.34 |
Current Ratio | 5.34 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 19.66 |
Assets | 19.79 |
Liabilities | 5.38 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -24.20 |
Net Income | -13.70 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -21.15 |
Cash from Investing | -4.42 |
Cash from Financing | 27.97 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Alafi Capital Co Llc | 9.60 | ||
13G/A | Aisling Capital V, LP | 3.90 | -25.00 | |
13G/A | Leerink Revelation Healthcare Fund I, L.p. | 0.00 | -100.00 | |
13G | Stonepine Capital Management, LLC | 5.40 | ||
13D | Sanderling Venture Partners VI LP | 18.30 | ||
13G/A | Soleus Private Equity Fund III, L.P. | 8.50 | ||
13G/A | Lytton Laurence W | 4.40 | -37.99 | |
13D/A | Valence Investments SPV VI, LLC | 9.00 | 4.67 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
977 | 4,241 | 23.04 | |
5,249 | 14,242 | 36.86 | |
1,531 | 4,966 | 30.83 | |
6,232 | 12,538 | 49.70 | |
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Similar Companies | |
---|---|
BTAI – BioXcel Therapeutics, Inc. | BULL – Webull Corporation |
BYSI – BeyondSpring Inc. | CAPR – Capricor Therapeutics, Inc. |
CASI – CASI Pharmaceuticals, Inc. |
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