SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 3.29 |
| Enterprise Value ($M) | -0.97 |
| Book Value ($M) | 1.82 |
| Book Value / Share | 1.07 |
| Price / Book | 1.81 |
| NCAV ($M) | 1.73 |
| NCAV / Share | 1.01 |
| Price / NCAV | 1.91 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -7.81 |
| Return on Assets (ROA) | -2.72 |
| Return on Equity (ROE) | -7.89 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.81 |
| Current Ratio | 1.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4.43 |
| Assets | 4.53 |
| Liabilities | 2.70 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -14.67 |
| Net Income | -14.59 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -12.62 |
| Cash from Investing | -0.01 |
| Cash from Financing | 8.86 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Blade Ranger Ltd. | 9.99 | ||
| 13G/A | Armistice Capital, Llc | 4.99 | -32.39 | |
| 13G/A | Intracoastal Capital, Llc | 4.50 | -48.01 | |
| 13D/A | L.I.A. Pure Capital Ltd | 3.55 | 0.00 |
| 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 |
| 15,029 | 68,460 | 21.95 | |
| 19,749 | 82,819 | 23.85 | |
| 17,560 | 92,896 | 18.90 | |
| 95,416 | 439,649 | 21.70 | |
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| Similar Companies | |
|---|---|
| PLUR – Pluri Inc. | PMCB – PharmaCyte Biotech, Inc. |
| PMN – ProMIS Neurosciences, Inc. | PROK – ProKidney Corp. |
| PRPH – ProPhase Labs, Inc. |
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