Botanix Pharmaceuticals Statistics
Total Valuation
Botanix Pharmaceuticals has a market cap or net worth of AUD 572.50 million. The enterprise value is 493.19 million.
Market Cap | 572.50M |
Enterprise Value | 493.19M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Botanix Pharmaceuticals has 1.82 billion shares outstanding. The number of shares has increased by 30.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.82B |
Shares Change (YoY) | +30.12% |
Shares Change (QoQ) | +8.73% |
Owned by Insiders (%) | 9.08% |
Owned by Institutions (%) | 11.08% |
Float | 1.59B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 228.59 |
PB Ratio | 5.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.56 |
EV / Sales | 238.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -59.85 |
Financial Position
The company has a current ratio of 22.21
Current Ratio | 22.21 |
Quick Ratio | 21.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,312.69 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -13.28%.
Return on Equity (ROE) | -21.07% |
Return on Assets (ROA) | -12.74% |
Return on Capital (ROIC) | -13.28% |
Revenue Per Employee | 188,135 |
Profits Per Employee | -1.26M |
Employee Count | 11 |
Asset Turnover | 0.03 |
Inventory Turnover | 1.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.00% in the last 52 weeks. The beta is 1.71, so Botanix Pharmaceuticals's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +95.00% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 38.55 |
Average Volume (20 Days) | 5,328,639 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Botanix Pharmaceuticals had revenue of AUD 2.07 million and -13.87 million in losses. Loss per share was -0.01.
Revenue | 2.07M |
Gross Profit | -1.58M |
Operating Income | -13.99M |
Pretax Income | -13.87M |
Net Income | -13.87M |
EBITDA | -13.92M |
EBIT | -13.99M |
Loss Per Share | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 79.31M |
Total Debt | n/a |
Net Cash | 79.31M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 108.73M |
Book Value Per Share | 0.06 |
Working Capital | 79.17M |
Cash Flow
In the last 12 months, operating cash flow was -8.13 million and capital expenditures -112,700, giving a free cash flow of -8.24 million.
Operating Cash Flow | -8.13M |
Capital Expenditures | -112,700 |
Free Cash Flow | -8.24M |
FCF Per Share | -0.00 |
Margins
Gross Margin | -76.48% |
Operating Margin | -676.11% |
Pretax Margin | -670.20% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -398.17% |
Dividends & Yields
Botanix Pharmaceuticals 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 | -30.12% |
Shareholder Yield | -30.12% |
Earnings Yield | -2.93% |
FCF Yield | -1.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Botanix Pharmaceuticals has an Altman Z-Score of 45.72.
Altman Z-Score | 45.72 |
Piotroski F-Score | n/a |