SIC 2833 – Medicinal Chemicals and Botanical Products
| Valuation | |
|---|---|
| Market Cap ($M) | 1.67 |
| Enterprise Value ($M) | 9.65 |
| Book Value ($M) | -6.51 |
| Book Value / Share | -0.01 |
| Price / Book | -0.26 |
| NCAV ($M) | -10.98 |
| NCAV / Share | -0.02 |
| Price / NCAV | -0.15 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.04 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.17 |
| Current Ratio | 0.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3.10 |
| Assets | 7.57 |
| Liabilities | 14.08 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 6.59 |
| Operating Income | 1.12 |
| Net Income | 0.16 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2.16 |
| Cash from Investing | -0.18 |
| Cash from Financing | -0.73 |
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| 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 | ||
| 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-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Similar Companies | |
|---|---|
| BZYR – Burzynski Research Institute, Inc. | CALA – Calithera Biosciences, Inc. |
| CBDL – CBD Life Sciences Inc. | CBGL – Cannabis Global, Inc. |
| CDXI – Cardax, Inc. |
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