PharmaTher Holdings Statistics

Total Valuation

PharmaTher Holdings has a market cap or net worth of CAD 21.69 million. The enterprise value is 19.09 million.

Market Cap	21.69M
Enterprise Value	19.09M

Important Dates

The next estimated earnings date is Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

PharmaTher Holdings has 88.52 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	88.52M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.64%
Owned by Institutions (%)	0.06%
Float	72.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.39
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 10.60

Current Ratio	10.60
Quick Ratio	10.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.91% and return on invested capital (ROIC) is -48.93%.

Return on Equity (ROE)	-89.91%
Return on Assets (ROA)	-45.13%
Return on Capital (ROIC)	-48.93%
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 increased by +92.31% in the last 52 weeks. The beta is 3.27, so PharmaTher Holdings's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+92.31%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	89,424

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	-3.79M
Pretax Income	-4.35M
Net Income	-4.35M
EBITDA	-3.79M
EBIT	-3.79M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.60M
Total Debt	n/a
Net Cash	2.60M
Net Cash Per Share	0.03
Equity (Book Value)	2.66M
Book Value Per Share	0.03
Working Capital	2.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.91M
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

PharmaTher Holdings 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-20.13%
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