SIC 2834 – Pharmaceutical Preparations
Valuation | |
---|---|
Market Cap ($M) | 25.57 |
Enterprise Value ($M) | 12.56 |
Book Value ($M) | 71.00 |
Book Value / Share | 2.83 |
Price / Book | 0.36 |
NCAV ($M) | 57.77 |
NCAV / Share | 2.30 |
Price / NCAV | 0.44 |
Profitability (mra) | |
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Return on Invested Capital (ROIC) | -0.44 |
Return on Assets (ROA) | -0.32 |
Return on Equity (ROE) | -0.36 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 11.92 |
Current Ratio | 11.92 |
Balance Sheet (mrq) ($M) | |
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Current Assets | 67.25 |
Assets | 74.37 |
Liabilities | 9.48 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
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Revenue | 0.00 |
Operating Income | -37.06 |
Net Income | -34.10 |
Cash Flow Statement (mra) ($M) | |
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Cash From Operations | -32.02 |
Cash from Investing | 38.41 |
Cash from Financing | -11.17 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13D/A | Newtyn Management, LLC | 4.95 | -14.72 | |
13G/A | Cambrian BioPharma Inc | 14.60 | -30.23 | |
13D/A | Apeiron Investment Group Ltd. | 0.00 | -100.00 |
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 | ||
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 | ||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A | ||
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Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
928 | 430 | 215.81 | |
3,751 | 11,476 | 32.69 | |
6,766 | 3,791 | 178.48 | |
8,611 | 13,783 | 62.48 | |
(click for more detail) |
Similar Companies | |
---|---|
SKYE – Skye Bioscience, Inc. | SLGL – Sol-Gel Technologies Ltd. |
SMMT – Summit Therapeutics Inc. | SPRY – ARS Pharmaceuticals, Inc. |
STRO – Sutro Biopharma, Inc. |
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