SIC 2833 – Medicinal Chemicals and Botanical Products
Valuation | |
---|---|
Market Cap ($M) | 299.64 |
Enterprise Value ($M) | 272.47 |
Book Value ($M) | 28.46 |
Book Value / Share | 0.38 |
Price / Book | 10.53 |
NCAV ($M) | 23.03 |
NCAV / Share | 0.31 |
Price / NCAV | 13.01 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.16 |
Return on Assets (ROA) | -0.09 |
Return on Equity (ROE) | -0.18 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.70 |
Current Ratio | 2.40 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 49.53 |
Assets | 54.96 |
Liabilities | 26.51 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 83.57 |
Operating Income | -5.60 |
Net Income | -4.94 |
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 | 7.12 |
Cash from Investing | -0.14 |
Cash from Financing | -0.09 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Champion River Ventures Ltd | 15.21 | 43.67 |
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 |
31,119 | 193,161 | 16.11 | |
36,075 | 68,246 | 52.86 | |
20,082 | 72,343 | 27.76 | |
24,023 | 67,485 | 35.60 | |
(click for more detail) |
Similar Companies | |
---|---|
CDIO – Cardio Diagnostics Holdings, Inc. | CDMO – Avid Bioservices, Inc. |
CDTX – Cidara Therapeutics, Inc. | CELU – Celularity Inc. |
CELZ – Creative Medical Technology Holdings, Inc. |
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