SIC 2834 – Pharmaceutical Preparations
| Valuation | |
|---|---|
| Market Cap ($M) | 15.19 |
| Enterprise Value ($M) | 13.24 |
| Book Value ($M) | 5.93 |
| Book Value / Share | 1.57 |
| Price / Book | 2.56 |
| NCAV ($M) | 3.97 |
| NCAV / Share | 1.05 |
| Price / NCAV | 3.83 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -1.21 |
| Return on Assets (ROA) | -2.98 |
| Return on Equity (ROE) | -5.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.87 |
| Current Ratio | 1.87 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 10.50 |
| Assets | 12.47 |
| Liabilities | 6.54 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 0.00 |
| Operating Income | -15.64 |
| Net Income | -15.55 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -18.45 |
| Cash from Investing | -0.21 |
| Cash from Financing | 30.82 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Lind Global Fund II LP | 3.10 | -64.92 | |
| 13D/A | Werth Peter J. | 4.51 | 0.00 |
| 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, DC 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 10,130 | 36,150 | 28.02 | |
| 44,153 | 167,951 | 26.29 | |
| 12,253 | 50,868 | 24.09 | |
| 6,238 | 68,235 | 9.14 | |
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| Similar Companies | |
|---|---|
| CELZ – Creative Medical Technology Holdings, Inc. | CGEN – Compugen Ltd. |
| CGTX – Cognition Therapeutics, Inc. | CKPT – Checkpoint Therapeutics, Inc. |
| CLDX – Celldex Therapeutics, Inc. |
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