SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 99.18 |
Enterprise Value ($M) | 63.65 |
Book Value ($M) | 33.37 |
Book Value / Share | 2.00 |
Price / Book | 2.97 |
NCAV ($M) | 33.34 |
NCAV / Share | 1.99 |
Price / NCAV | 2.97 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.51 |
Return on Assets (ROA) | -0.46 |
Return on Equity (ROE) | -0.53 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 8.84 |
Current Ratio | 8.84 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 38.37 |
Assets | 38.40 |
Liabilities | 5.04 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 3.55 |
Operating Income | -17.22 |
Net Income | -14.88 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -10.29 |
Cash from Investing | -0.03 |
Cash from Financing | 16.03 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | DME Capital Management, LP | 9.90 | ||
13G/A | Hirschman Orin | 8.00 | 14.56 | |
13G/A | Vanguard Group Inc | 5.55 | 0.00 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
6,209 | 25,623 | 24.23 | |
6,995 | 33,121 | 21.12 | |
8,974 | 50,257 | 17.86 | |
9,620 | 105,706 | 9.10 | |
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