SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 53.22 |
| Enterprise Value ($M) | 41.74 |
| Book Value ($M) | 25.57 |
| Book Value / Share | 0.56 |
| Price / Book | 2.08 |
| NCAV ($M) | 25.32 |
| NCAV / Share | 0.56 |
| Price / NCAV | 2.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -2.25 |
| Return on Assets (ROA) | -1.11 |
| Return on Equity (ROE) | -1.25 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.24 |
| Current Ratio | 3.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 36.61 |
| Assets | 36.86 |
| Liabilities | 11.29 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 10.99 |
| Operating Income | -34.07 |
| Net Income | -57.53 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -25.58 |
| Cash from Investing | 1.21 |
| Cash from Financing | 4.19 |
(click for more detail) |
|
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Similar Companies | |
|---|---|
| ABEO – Abeona Therapeutics Inc. | ABVC – ABVC BioPharma, Inc. |
| ACB – Aurora Cannabis Inc. | ACHV – Achieve Life Sciences, Inc. |
| ACXP – Acurx Pharmaceuticals, Inc. |
Financial data and stock pages provided by
Fintel.io