SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 8.35 |
| Enterprise Value ($M) | -13.19 |
| Book Value ($M) | 20.62 |
| Book Value / Share | 3.75 |
| Price / Book | 0.40 |
| NCAV ($M) | 20.22 |
| NCAV / Share | 3.68 |
| Price / NCAV | 0.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.63 |
| Return on Assets (ROA) | -0.39 |
| Return on Equity (ROE) | -0.43 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 7.01 |
| Current Ratio | 7.01 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 23.58 |
| Assets | 23.98 |
| Liabilities | 3.36 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1.50 |
| Operating Income | -14.32 |
| Net Income | -12.96 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -13.56 |
| Cash from Investing | -0.02 |
| Cash from Financing | 14.82 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Sio Capital Management, LLC | 5.04 | -1.21 | |
| 13G/A | Stonepine Capital Management, LLC | 5.10 | -21.63 | |
| 13G | Nantahala Capital Management, LLC | 7.30 |
| 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-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 | ||
| 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 |
| 1,404 | 11,375 | 12.34 | |
| 1,981 | 8,405 | 23.57 | |
| 1,294 | 11,950 | 10.83 | |
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| Similar Companies | |
|---|---|
| ANEB – Anebulo Pharmaceuticals, Inc. | ANIX – Anixa Biosciences, Inc. |
| APM – Aptorum Group Limited | APVO – Aptevo Therapeutics Inc. |
| ARTL – Artelo Biosciences, Inc. |
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