Windtree Therapeutics Statistics
Total Valuation
WINT has a market cap or net worth of $2.24 million. The enterprise value is $1.17 million.
Market Cap | 2.24M |
Enterprise Value | 1.17M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, after market close.
Earnings Date | Jun 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WINT has 591,909 shares outstanding. The number of shares has increased by 868.75% in one year.
Shares Outstanding | 591,909 |
Shares Change (YoY) | +868.75% |
Shares Change (QoQ) | +115.94% |
Owned by Insiders (%) | 4.01% |
Owned by Institutions (%) | 9.22% |
Float | 523,490 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.15 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.67 |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -113.65 |
Financial Efficiency
Return on equity (ROE) is -62.90% and return on invested capital (ROIC) is -123.11%.
Return on Equity (ROE) | -62.90% |
Return on Assets (ROA) | -17.10% |
Return on Capital (ROIC) | -123.11% |
Revenue Per Employee | n/a |
Profits Per Employee | -$298,050 |
Employee Count | 20 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WINT has paid $114,000 in taxes.
Income Tax | 114,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.75% in the last 52 weeks. The beta is 0.61, so WINT's price volatility has been lower than the market average.
Beta (1Y) | 0.61 |
52-Week Price Change | -82.75% |
50-Day Moving Average | 5.62 |
200-Day Moving Average | 12.55 |
Relative Strength Index (RSI) | 37.49 |
Average Volume (30 Days) | 25,940 |
Short Selling Information
The latest short interest is 20,563, so 3.47% of the outstanding shares have been sold short.
Short Interest | 20,563 |
Short Previous Month | 12,663 |
Short % of Shares Out | 3.47% |
Short % of Float | 3.93% |
Short Ratio (days to cover) | 0.38 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -20.81M |
Pretax Income | -5.85M |
Net Income | -5.96M |
EBITDA | -5.32M |
EBIT | -5.80M |
Earnings Per Share (EPS) | -$36.34 |
Balance Sheet
The company has $2.56 million in cash and $1.48 million in debt, giving a net cash position of $1.07 million or $1.81 per share.
Cash & Cash Equivalents | 2.56M |
Total Debt | 1.48M |
Net Cash | 1.07M |
Net Cash Per Share | $1.81 |
Equity / Book Value | 15.42M |
Book Value Per Share | 26.05 |
Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was -$13.87 million and capital expenditures -$15,000, giving a free cash flow of -$13.88 million.
Operating Cash Flow | -13.87M |
Capital Expenditures | -15,000 |
Free Cash Flow | -13.88M |
FCF Per Share | -$29.85 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
WINT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -868.75% |
Shareholder Yield | -868.75% |
Earnings Yield | -265.92% |
FCF Yield | -619.18% |
Analyst Forecast
The average price target for WINT is $18.00, which is 375.31% higher than the current price. The consensus rating is "Hold".
Price Target | $18.00 |
Price Target Difference | 375.31% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -32.69% |
Stock Splits
The last stock split was on April 22, 2024. It was a reverse split with a ratio of 1:18.
Last Split Date | Apr 22, 2024 |
Split Type | Reverse |
Split Ratio | 1:18 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |