SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 280.29 |
| Enterprise Value ($M) | 429.21 |
| Book Value ($M) | -33.65 |
| Book Value / Share | -0.22 |
| Price / Book | -8.33 |
| NCAV ($M) | -57.78 |
| NCAV / Share | -0.38 |
| Price / NCAV | -4.85 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.09 |
| Return on Assets (ROA) | -0.06 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.70 |
| Current Ratio | 2.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 209.01 |
| Assets | 233.15 |
| Liabilities | 266.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 144.28 |
| Operating Income | -11.53 |
| Net Income | -13.58 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -22.53 |
| Cash from Investing | 18.71 |
| Cash from Financing | 0.94 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Adage Capital Management, L.P. | 5.84 | ||
| 13G | BlackRock, Inc. | 5.60 | 0.00 | |
| 13D/A | Rubric Capital Management LP | 17.70 | 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 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| 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 |
| 163,488 | 732,544 | 22.32 | |
| 238,519 | 787,664 | 30.28 | |
| 98,046 | 618,110 | 15.86 | |
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| Similar Companies | |
|---|---|
| HEPA – Hepion Pharmaceuticals, Inc. | HOOK – HOOKIPA Pharma Inc. |
| HOTH – Hoth Therapeutics, Inc. | IBIO – iBio, Inc. |
| ICCC – ImmuCell Corporation |