SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 3.17 |
| Enterprise Value ($M) | 13.14 |
| Book Value ($M) | -13.10 |
| Book Value / Share | -4.63 |
| Price / Book | -0.24 |
| NCAV ($M) | -14.00 |
| NCAV / Share | -4.94 |
| Price / NCAV | -0.23 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -173.93 |
| Return on Assets (ROA) | -1.90 |
| Return on Equity (ROE) | -27.41 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | -0.01 |
| Current Ratio | 0.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2.77 |
| Assets | 3.67 |
| Liabilities | 16.76 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.06 |
| Operating Income | -37.53 |
| Net Income | -49.82 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -30.12 |
| Cash from Investing | -0.16 |
| Cash from Financing | 17.55 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Grant Stuart M. | 3.96 | -27.70 | |
| 13G/A | Armistice Capital, Llc | 9.95 | 96.44 | |
| 13D/A | Ianchulev Tsontcho | 3.20 | -7.93 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K/A Amendment No. 1 | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 12,407 | 42,060 | 29.50 | |
| 8,677 | 22,748 | 38.14 | |
| 9,116 | 25,154 | 36.24 | |
| 12,817 | 45,883 | 27.93 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| ERNA – Ernexa Therapeutics Inc. | ESLA – Estrella Immunopharma, Inc. |
| EVOK – Evoke Pharma, Inc. | FBIO – Fortress Biotech, Inc. |
| FBLG – FibroBiologics, Inc. |
Financial data and stock pages provided by
Fintel.io