SIC 2834 – Pharmaceutical Preparations
Valuation | |
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Market Cap ($M) | 46.56 |
Enterprise Value ($M) | 35.37 |
Book Value ($M) | 4.38 |
Book Value / Share | 0.22 |
Price / Book | 10.63 |
NCAV ($M) | 4.21 |
NCAV / Share | 0.22 |
Price / NCAV | 11.05 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -5.46 |
Return on Assets (ROA) | -1.44 |
Return on Equity (ROE) | -2.44 |
Liquidity (mrq) | |
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Quick Ratio | 1.55 |
Current Ratio | 1.55 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 11.96 |
Assets | 12.13 |
Liabilities | 7.75 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 0.00 |
Operating Income | -28.81 |
Net Income | -27.59 |
Earnings Per Share Basic And Diluted | n/a |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -24.71 |
Cash from Investing | -0.01 |
Cash from Financing | 18.30 |
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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 |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q | ||
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Similar Companies | |
---|---|
ABEO – Abeona Therapeutics Inc. | ABVC – ABVC BioPharma, Inc. |
ACB – Aurora Cannabis Inc. | ACHV – Achieve Life Sciences, Inc. |
ACXP – Acurx Pharmaceuticals, Inc. |
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