SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 4.97 |
Enterprise Value ($M) | 79.91 |
Book Value ($M) | 64.28 |
Book Value / Share | 48.25 |
Price / Book | 0.08 |
NCAV ($M) | -13.48 |
NCAV / Share | -10.12 |
Price / NCAV | -0.37 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.15 |
Return on Assets (ROA) | -3.83 |
Return on Equity (ROE) | -3.24 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 5.21 |
Current Ratio | 5.21 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 16.54 |
Assets | 94.31 |
Liabilities | 30.03 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -12.23 |
Net Income | -12.35 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -8.79 |
Cash from Investing | 3.76 |
Cash from Financing | 16.70 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | Orca Capital AG | 6.10 | ||
13D/A | Sealbond Ltd | 15.90 | 0.00 |
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 | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
707,706 | 1,960,511 | 36.10 | |
164,884 | 616,187 | 26.76 | |
6,785,481 | 19,828,887 | 34.22 | |
40,935 | 127,964 | 31.99 | |
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Similar Companies | |
---|---|
DRRX – DURECT Corporation | DRUG – Bright Minds Biosciences Inc. |
DTIL – Precision BioSciences, Inc. | DYAI – Dyadic International, Inc. |
EDSA – Edesa Biotech, Inc. |
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