SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)
Valuation | |
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Market Cap ($M) | 16.30 |
Enterprise Value ($M) | n/a |
Book Value ($M) | 36.66 |
Book Value / Share | 2.92 |
Price / Book | n/a |
NCAV ($M) | 3.13 |
NCAV / Share | 0.25 |
Price / NCAV | n/a |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.44 |
Return on Assets (ROA) | -0.22 |
Return on Equity (ROE) | -0.33 |
Liquidity (mrq) | |
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Quick Ratio | 3.74 |
Current Ratio | 3.95 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 19.69 |
Assets | 53.22 |
Liabilities | 16.56 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 8.42 |
Operating Income | -7.62 |
Net Income | -17.12 |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -2.92 |
Cash from Investing | 4.40 |
Cash from Financing | -0.86 |
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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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