SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 9.95 |
| Enterprise Value ($M) | 82.61 |
| Book Value ($M) | -85.63 |
| Book Value / Share | -15.66 |
| Price / Book | -0.12 |
| NCAV ($M) | -94.05 |
| NCAV / Share | -17.20 |
| Price / NCAV | -0.11 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -3.44 |
| Return on Assets (ROA) | -0.72 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.65 |
| Current Ratio | 1.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 37.39 |
| Assets | 38.34 |
| Liabilities | 131.44 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 2.27 |
| Operating Income | -64.80 |
| Net Income | -59.60 |
| Earnings Per Share Basic And Diluted | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -72.03 |
| Cash from Investing | 0.00 |
| Cash from Financing | 36.66 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Armistice Capital, Llc | |||
| 13G | Qatar Investment Authority | 5.20 | ||
| 13G | Oaktree Capital Group Holdings GP, LLC | 5.20 | ||
| 13G/A | Fmr Llc | 2.64 | -57.30 | |
| 13D/A | Bioxcel Corp | 23.50 | -7.09 |
| 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, 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 13,947 | 85,750 | 16.26 | |
| 7,530 | 31,899 | 23.61 | |
| 11,133 | 62,158 | 17.91 | |
| 10,729 | 70,704 | 15.17 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| BNTC – Benitec Biopharma Inc. | BOLT – Bolt Biotherapeutics, Inc. |
| BON – Bon Natural Life Limited | BULL – Webull Corporation |
| BYSI – BeyondSpring Inc. |
Financial data and stock pages provided by
Fintel.io