SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 119.94 |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 88.56 |
| Book Value / Share | 0.84 |
| Price / Book | n/a |
| NCAV ($M) | 74.45 |
| NCAV / Share | 0.71 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.26 |
| Return on Assets (ROA) | -0.22 |
| Return on Equity (ROE) | -0.80 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.95 |
| Current Ratio | 3.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 153.84 |
| Assets | 167.96 |
| Liabilities | 79.40 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 19.55 |
| Operating Income | -30.47 |
| Net Income | -27.76 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -36.39 |
| Cash from Investing | -4.07 |
| Cash from Financing | 70.28 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Van Herk Investments B.v. | 10.90 | 40.29 | |
| 13G | Adage Capital Management, L.P. | 9.30 |
| 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 |
| 59,116 | 456,739 | 12.94 | |
| 34,869 | 324,687 | 10.74 | |
| 29,882 | 577,986 | 5.17 | |
| 96,887 | 977,326 | 9.91 | |
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| Similar Companies | |
|---|---|
| PRFX – PainReform Ltd. | PROK – ProKidney Corp. |
| PRPH – ProPhase Labs, Inc. | PRTG – Portage Biotech Inc. |
| PTIX – Protagenic Therapeutics, Inc. |
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