SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 20.98 |
| Enterprise Value ($M) | 14.91 |
| Book Value ($M) | 6.31 |
| Book Value / Share | 0.39 |
| Price / Book | 3.33 |
| NCAV ($M) | 6.30 |
| NCAV / Share | 0.39 |
| Price / NCAV | 3.33 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -5.57 |
| Return on Assets (ROA) | -0.72 |
| Return on Equity (ROE) | -1.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.22 |
| Current Ratio | 4.22 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 8.26 |
| Assets | 8.26 |
| Liabilities | 1.96 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.01 |
| Operating Income | -28.49 |
| Net Income | -35.14 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -30.14 |
| Cash from Investing | 1.35 |
| Cash from Financing | -18.14 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | MSD Partners, L.P. | 9.20 |
| 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, DC 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 |
| 5,387 | 28,360 | 19.00 | |
| 3,273 | 20,211 | 16.19 | |
| 8,618 | 46,283 | 18.62 | |
| 12,932 | 7,551 | 171.26 | |
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| Similar Companies | |
|---|---|
| SXTP – 60 Degrees Pharmaceuticals, Inc. | SYBX – Synlogic, Inc. |
| TCON – TRACON Pharmaceuticals, Inc. | TELO – Telomir Pharmaceuticals, Inc. |
| TENX – Tenax Therapeutics, Inc. |
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