SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 114.25 |
| Enterprise Value ($M) | 112.16 |
| Book Value ($M) | 46.35 |
| Book Value / Share | 1.22 |
| Price / Book | 2.47 |
| NCAV ($M) | 44.57 |
| NCAV / Share | 1.17 |
| Price / NCAV | 2.56 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.41 |
| Return on Assets (ROA) | -0.64 |
| Return on Equity (ROE) | -0.71 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 18.14 |
| Current Ratio | 18.14 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 47.48 |
| Assets | 49.26 |
| Liabilities | 2.91 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -21.27 |
| Net Income | -19.38 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -18.73 |
| Cash from Investing | -18.30 |
| Cash from Financing | 36.84 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | TomEnterprise AB | 11.40 | 51.49 | |
| 13G/A | Trill Ab | 10.60 | 57.65 | |
| 13G/A | Jacinto Richard Ii | 12.00 | 82.35 |
| 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 |
| 881 | 9,703 | 9.08 | |
| 2,058 | 12,225 | 16.83 | |
| 1,220 | 24,204 | 5.04 | |
| 1,366 | 18,196 | 7.51 | |
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| Similar Companies | |
|---|---|
| CYTH – Cyclo Therapeutics, Inc. | DARE – Daré Bioscience, Inc. |
| DERM – Journey Medical Corporation | DNTH – Dianthus Therapeutics, Inc. |
| DRMA – Dermata Therapeutics, Inc. |
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