SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 71.27 |
| Enterprise Value ($M) | 109.80 |
| Book Value ($M) | -25.27 |
| Book Value / Share | -0.55 |
| Price / Book | -2.82 |
| NCAV ($M) | -34.63 |
| NCAV / Share | -0.75 |
| Price / NCAV | -2.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.41 |
| Return on Assets (ROA) | -0.12 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.05 |
| Current Ratio | 1.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 43.98 |
| Assets | 53.34 |
| Liabilities | 78.61 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 85.87 |
| Operating Income | 8.17 |
| Net Income | -8.31 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2.38 |
| Cash from Investing | 0.94 |
| Cash from Financing | -21.49 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Hirschman Orin | 6.10 | -18.63 | |
| 13G/A | Nantahala Capital Management, LLC | 5.83 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 22,243 | 75,590 | 29.43 | |
| 10,987 | 82,199 | 13.37 | |
| 9,420 | 61,532 | 15.31 | |
| 27,337 | 130,244 | 20.99 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| TENX – Tenax Therapeutics, Inc. | TGTX – TG Therapeutics, Inc. |
| THAR – Tharimmune, Inc. | TIL – Instil Bio, Inc. |
| TLSA – Tiziana Life Sciences Ltd |
Financial data and stock pages provided by
Fintel.io