SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 12.87 |
| Enterprise Value ($M) | -4.40 |
| Book Value ($M) | 13.09 |
| Book Value / Share | 1.12 |
| Price / Book | 0.98 |
| NCAV ($M) | 13.04 |
| NCAV / Share | 1.12 |
| Price / NCAV | 0.99 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.20 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.68 |
| Current Ratio | 3.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 17.92 |
| Assets | 17.97 |
| Liabilities | 4.87 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.01 |
| Operating Income | -15.78 |
| Net Income | -23.36 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -31.66 |
| Cash from Investing | 25.34 |
| Cash from Financing | 0.17 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Kryzanowski John A | 6.27 | -16.06 | |
| 13G/A | Armistice Capital, Llc | 4.99 | -52.22 | |
| 13D/A | New Enterprise Associates 14, L.P. | 25.00 | 0.00 | |
| 13G | Radoff Bradley Louis | 5.40 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| 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 (Amendment No. 1) | ||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,690 | 11,402 | 14.82 | |
| 9,064 | 31,908 | 28.41 | |
| 11 | 7,016 | 0.16 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| SRZN – Surrozen, Inc. | SXTC – China SXT Pharmaceuticals, Inc. |
| SXTP – 60 Degrees Pharmaceuticals, Inc. | TCRT – Alaunos Therapeutics, Inc. |
| TELO – Telomir Pharmaceuticals, Inc. |
Financial data and stock pages provided by
Fintel.io