SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 59.07 |
Enterprise Value ($M) | 37.13 |
Book Value ($M) | 40.91 |
Book Value / Share | 3.80 |
Price / Book | 1.44 |
NCAV ($M) | 40.60 |
NCAV / Share | 3.77 |
Price / NCAV | 1.45 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.39 |
Return on Assets (ROA) | -0.29 |
Return on Equity (ROE) | -0.30 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 16.18 |
Current Ratio | 16.18 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 43.34 |
Assets | 43.65 |
Liabilities | 2.74 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 0.00 |
Operating Income | -17.88 |
Net Income | -15.96 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -14.35 |
Cash from Investing | -0.93 |
Cash from Financing | -0.50 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Bios Equity Partners, LP | 11.80 | -13.83 | |
13G/A | ProPhase Labs, Inc. | 5.80 | -30.64 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
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Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
37,890 | 188,547 | 20.10 | |
20,175 | 28,318 | 71.24 | |
30,636 | 38,457 | 79.66 | |
17,442 | 31,264 | 55.79 | |
(click for more detail) |
Similar Companies | |
---|---|
LQDA – Liquidia Corporation | LSDI – Lucy Scientific Discovery Inc. |
LSTA – Lisata Therapeutics, Inc. | MBIO – Mustang Bio, Inc. |
MBRX – Moleculin Biotech, Inc. |
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