SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)
| Valuation | |
|---|---|
| Market Cap ($M) | 183.62 |
| Enterprise Value ($M) | 7.75 |
| Book Value ($M) | 116.20 |
| Book Value / Share | 1.61 |
| Price / Book | 1.58 |
| NCAV ($M) | 23.94 |
| NCAV / Share | 0.33 |
| Price / NCAV | 7.67 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.27 |
| Return on Assets (ROA) | -0.17 |
| Return on Equity (ROE) | -0.67 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.67 |
| Current Ratio | 1.67 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 271.82 |
| Assets | 364.09 |
| Liabilities | 247.88 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 49.22 |
| Operating Income | -59.55 |
| Net Income | -36.76 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 22.99 |
| Cash from Investing | -102.81 |
| Cash from Financing | 89.11 |
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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 | |
|---|---|
| CLVR – Clever Leaves Holdings Inc. | CLYYF – Celyad Oncology SA |
| CMRA – Comera Life Sciences Holdings, Inc. | CNBX – CNBX Pharmaceuticals Inc. |
| CPMD – CannaPharmaRX, Inc. |
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