PharmaTher Holdings Statistics

Total Valuation

CSE:PHRM has a market cap or net worth of CAD 18.59 million. The enterprise value is 17.04 million.

Market Cap	18.59M
Enterprise Value	17.04M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PHRM has 88.52 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	88.52M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	0.06%
Float	71.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.70
P/TBV Ratio	11.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.58
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 7.07

Current Ratio	7.07
Quick Ratio	7.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.77% and return on invested capital (ROIC) is -39.20%.

Return on Equity (ROE)	-63.77%
Return on Assets (ROA)	-33.60%
Return on Invested Capital (ROIC)	-39.20%
Return on Capital Employed (ROCE)	-91.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.59% in the last 52 weeks. The beta is 3.37, so CSE:PHRM's price volatility has been higher than the market average.

Beta (5Y)	3.37
52-Week Price Change	-43.59%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	32,715

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.45M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	-1.45M
EBIT	-1.45M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and n/a in debt, giving a net cash position of 1.55 million or 0.02 per share.

Cash & Cash Equivalents	1.55M
Total Debt	n/a
Net Cash	1.55M
Net Cash Per Share	0.02
Equity (Book Value)	1.59M
Book Value Per Share	0.02
Working Capital	1.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

CSE:PHRM 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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-7.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a