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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.64 |
Price to Book | 0.63 |
EV to Sales | 2.36 |
Current share count | 17.38M |
EPS (TTM) | -1.25 |
FCF per share (TTM) | -1.11 |
Revenue (TTM) | 3.68M |
Gross profit (TTM) | 2.91M |
Operating income (TTM) | -21.11M |
Net income (TTM) | -21.72M |
EPS (TTM) | -1.25 |
EPS (1y forward) | - |
Gross margin (TTM) | 78.96% |
Operating margin (TTM) | -573.15% |
Profit margin (TTM) | -589.52% |
Cash | 4.94M |
Net receivables | 1.74M |
Total current assets | 7.65M |
Goodwill | 0.00 |
Intangible assets | 11.70M |
Property, plant and equipment | 25.00K |
Total assets | 19.37M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 3.92M |
Total liabilities | 3.92M |
Shareholder's equity | 15.45M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -19.34M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -19.34M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -140.53% |
Return on Assets | -112.13% |
Return on Invested Capital | -140.53% |
Cash Return on Invested Capital | -125.18% |
PHARM.ST | S&P500 | |
Current price drop from All-time high | -95.74% | -5.64% |
Highest price drop | -95.74% | -56.47% |
Date of highest drop | 17 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -61.05% | -11.07% |
Avg time to new high | 111 days | 12 days |
Max time to new high | 563 days | 1805 days |