SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 471.95 |
| Enterprise Value ($M) | 383.60 |
| Book Value ($M) | 175.54 |
| Book Value / Share | 3.55 |
| Price / Book | 2.69 |
| NCAV ($M) | -17.55 |
| NCAV / Share | -0.35 |
| Price / NCAV | -26.89 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.25 |
| Return on Assets (ROA) | -0.15 |
| Return on Equity (ROE) | -0.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 5.02 |
| Current Ratio | 5.02 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 161.07 |
| Assets | 354.16 |
| Liabilities | 178.62 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 64.38 |
| Operating Income | -42.44 |
| Net Income | -56.42 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -11.54 |
| Cash from Investing | 12.28 |
| Cash from Financing | -2.50 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Newtyn Management, LLC | 9.70 | 16.03 | |
| 13G/A | Madison Avenue Partners, LP | 19.40 | 11.75 | |
| 13G/A | Vanguard Group Inc | 4.19 | 0.00 | |
| 13G/A | BlackRock, Inc. | 7.60 | ||
| 13G/A | Baupost Group Llc/ma | 0.00 | -100.00 | |
| 13G/A | Odre 2005 Slu | 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 27,554 | 176,933 | 15.57 | |
| 26,644 | 222,406 | 11.98 | |
| 17,208 | 141,079 | 12.20 | |
| 25,463 | 190,744 | 13.35 | |
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| Similar Companies | |
|---|---|
| STRO – Sutro Biopharma, Inc. | SUPN – Supernus Pharmaceuticals, Inc. |
| TARA – Protara Therapeutics, Inc. | TCRX – TScan Therapeutics, Inc. |
| TKNO – Alpha Teknova, Inc. |
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