SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 19,135.51 |
| Enterprise Value ($M) | 35,746.51 |
| Book Value ($M) | 5,720.00 |
| Book Value / Share | 4.99 |
| Price / Book | 3.35 |
| NCAV ($M) | -21,054.00 |
| NCAV / Share | -18.37 |
| Price / NCAV | -0.91 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.20 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.75 |
| Current Ratio | 0.98 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 12,552.00 |
| Assets | 39,326.00 |
| Liabilities | 33,606.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 16,544.00 |
| Operating Income | 3,372.00 |
| Net Income | -1,639.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 1,247.00 |
| Cash from Investing | 792.00 |
| Cash from Financing | -1,791.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 7.20 | 30.67 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| TBEV – High Performance Beverages Company | TBIO – Telesis Bio, Inc. |
| TCNNF – Trulieve Cannabis Corp. | THER – Theralink Technologies, Inc. |
| TKHIF – Takara Holdings Inc. |
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