SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 34.20 |
Enterprise Value ($M) | -0.59 |
Book Value ($M) | 25.78 |
Book Value / Share | 0.98 |
Price / Book | 1.33 |
NCAV ($M) | 24.41 |
NCAV / Share | 0.93 |
Price / NCAV | 1.40 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.90 |
Return on Assets (ROA) | -0.28 |
Return on Equity (ROE) | -0.55 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 6.73 |
Current Ratio | 6.73 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 69.78 |
Assets | 71.16 |
Liabilities | 45.37 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 11.98 |
Operating Income | -29.69 |
Net Income | -25.11 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | -19.54 |
Cash from Investing | 12.47 |
Cash from Financing | -0.57 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G | BML Investment Partners, L.P. | 7.40 |
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-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
1,800 | 8,505 | 21.16 | |
1,638 | 21,361 | 7.67 | |
7,324 | 23,824 | 30.74 | |
1,940 | 52,928 | 3.67 | |
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Similar Companies | |
---|---|
KRYS – Krystal Biotech, Inc. | KURA – Kura Oncology, Inc. |
KYTX – Kyverna Therapeutics, Inc. | LXRX – Lexicon Pharmaceuticals, Inc. |
LYEL – Lyell Immunopharma, Inc. |
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