SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 8.08 |
| Enterprise Value ($M) | 2.38 |
| Book Value ($M) | 9.92 |
| Book Value / Share | 3.66 |
| Price / Book | 0.81 |
| NCAV ($M) | 4.57 |
| NCAV / Share | 1.69 |
| Price / NCAV | 1.77 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.04 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.17 |
| Current Ratio | 4.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 6.01 |
| Assets | 11.36 |
| Liabilities | 1.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -9.65 |
| Net Income | -5.26 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -21.25 |
| Cash from Investing | 10.40 |
| Cash from Financing | 5.02 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Tyndall Capital Partners L P | 6.70 | 35.18 | |
| 13G/A | Artal International S.C.A. | 5.70 | -95.00 | |
| 13G/A | Fmr Llc | 6.66 | ||
| 13G/A | Slate Path Capital LP | 14.60 | ||
| 13D/A | Hecht Peter M | 62.19 |
| 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 |
| 8 | 1,054 | 0.76 | |
| 229 | 657 | 34.86 | |
| 6 | 38 | 15.79 | |
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| Similar Companies | |
|---|---|
| CUE – Cue Biopharma, Inc. | CVKD – Cadrenal Therapeutics, Inc. |
| CYCC – Cyclacel Pharmaceuticals, Inc. | CYRX – Cryoport, Inc. |
| CYTH – Cyclo Therapeutics, Inc. |
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