SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 12.43 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 0.51 |
| Book Value / Share | 0.01 |
| Price / Book | n/a |
| NCAV ($M) | -2.90 |
| NCAV / Share | -0.07 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -4.11 |
| Return on Assets (ROA) | -0.45 |
| Return on Equity (ROE) | -1.78 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.14 |
| Current Ratio | 2.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6.51 |
| Assets | 9.93 |
| Liabilities | 9.42 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.19 |
| Operating Income | -5.86 |
| Net Income | -5.82 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -5.68 |
| Cash from Investing | -0.10 |
| Cash from Financing | 2.98 |
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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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| Similar Companies | |
|---|---|
| CKDXF – Opthea Limited | CLCS – Cell Source, Inc. |
| CLVR – Clever Leaves Holdings Inc. | CMRA – Comera Life Sciences Holdings, Inc. |
| CMVLF – Cellectis S.A. |
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