SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 66.21 |
| Enterprise Value ($M) | 92.22 |
| Book Value ($M) | -24.60 |
| Book Value / Share | -0.54 |
| Price / Book | -2.69 |
| NCAV ($M) | -38.75 |
| NCAV / Share | -0.84 |
| Price / NCAV | -1.71 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.52 |
| Return on Assets (ROA) | -0.26 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.03 |
| Current Ratio | 1.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 57.94 |
| Assets | 72.09 |
| Liabilities | 96.69 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 81.76 |
| Operating Income | -8.66 |
| Net Income | -23.96 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -5.68 |
| Cash from Investing | 1.11 |
| Cash from Financing | 14.78 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Nantahala Capital Management, LLC | 5.80 | ||
| 13G/A | Hirschman Orin | 8.10 | -10.36 | |
| 13D | Soleus Capital Master Fund, L.P. | 10.50 | ||
| 13D | Investissement Quebec | 19.90 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 18,499 | 53,571 | 34.53 | |
| 9,167 | 68,336 | 13.41 | |
| 12,439 | 73,419 | 16.94 | |
| 4,860 | 43,480 | 11.18 | |
| 32,014 | 78,678 | 40.69 | |
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| Similar Companies | |
|---|---|
| TFFP – TFF Pharmaceuticals, Inc. | TGTX – TG Therapeutics, Inc. |
| THAR – Tharimmune, Inc. | TIL – Instil Bio, Inc. |
| TLSA – Tiziana Life Sciences Ltd |
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