SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 67.63 |
| Enterprise Value ($M) | -60.94 |
| Book Value ($M) | 145.70 |
| Book Value / Share | 3.02 |
| Price / Book | 0.46 |
| NCAV ($M) | 124.70 |
| NCAV / Share | 2.58 |
| Price / NCAV | 0.54 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.17 |
| Return on Assets (ROA) | -0.16 |
| Return on Equity (ROE) | -0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 11.62 |
| Current Ratio | 11.62 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 136.53 |
| Assets | 157.53 |
| Liabilities | 11.83 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -141.45 |
| Net Income | -24.34 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -116.93 |
| Cash from Investing | -0.10 |
| Cash from Financing | 124.47 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Nachtrab Matthew | 4.70 | -12.81 | |
| 13G/A | Barbier Remi | 4.20 | -17.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 274,501 | 1,101,541 | 24.92 | |
| 170,859 | 611,360 | 27.95 | |
| 383,600 | 1,105,267 | 34.71 | |
| 436,482 | 1,135,173 | 38.45 | |
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| Similar Companies | |
|---|---|
| RVPH – Reviva Pharmaceuticals Holdings, Inc. | RZLT – Rezolute, Inc. |
| SABS – SAB Biotherapeutics, Inc. | SBFM – Sunshine Biopharma, Inc. |
| SCLX – Scilex Holding Company |