SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 622.21 |
| Enterprise Value ($M) | 651.82 |
| Book Value ($M) | 215.29 |
| Book Value / Share | 0.32 |
| Price / Book | 2.89 |
| NCAV ($M) | 26.21 |
| NCAV / Share | 0.04 |
| Price / NCAV | 23.73 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.04 |
| Return on Assets (ROA) | -0.03 |
| Return on Equity (ROE) | -0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.00 |
| Current Ratio | 2.76 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 214.11 |
| Assets | 403.18 |
| Liabilities | 187.89 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 297.20 |
| Operating Income | -8.62 |
| Net Income | -11.03 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -1.79 |
| Cash from Investing | 31.62 |
| Cash from Financing | -34.41 |
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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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| Similar Companies | |
|---|---|
| PCYN – Procyon Corporation | PGFF – Pioneer Green Farms, Inc. |
| PHCG – Pure Harvest Corporate Group, Inc. | PHMMF – Pharma Mar, S.A. |
| PKTX – ProtoKinetix, Incorporated |
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