SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 6.64 |
| Enterprise Value ($M) | -5.50 |
| Book Value ($M) | 12.43 |
| Book Value / Share | 6.35 |
| Price / Book | 0.53 |
| NCAV ($M) | 12.43 |
| NCAV / Share | 6.35 |
| Price / NCAV | 0.53 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.79 |
| Return on Assets (ROA) | -0.72 |
| Return on Equity (ROE) | -0.76 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 7.12 |
| Current Ratio | 7.12 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 14.46 |
| Assets | 14.46 |
| Liabilities | 2.03 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -8.23 |
| Net Income | -7.71 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -5.90 |
| Cash from Investing | 0.00 |
| Cash from Financing | 13.57 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | S.H.N. Financial Investments Ltd. | 5.60 | ||
| 13G | CVI Investments, Inc. | 9.90 | ||
| 13G/A | Armistice Capital, Llc | 0.07 | -99.65 |
| 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-Q | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 839 | 1,700 | 49.35 | |
| 451 | 11,756 | 3.84 | |
| 7,263 | 26,348 | 27.57 | |
| 423 | 10,667 | 3.97 | |
| 1,210 | 3,023 | 40.03 | |
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| Similar Companies | |
|---|---|
| TCON – TRACON Pharmaceuticals, Inc. | TCRT – Alaunos Therapeutics, Inc. |
| TELO – Telomir Pharmaceuticals, Inc. | TFFP – TFF Pharmaceuticals, Inc. |
| TGTX – TG Therapeutics, Inc. |