RAMM Pharma Statistics
Total Valuation
RAMM Pharma has a market cap or net worth of CAD 1.19 million. The enterprise value is 491,833.
Market Cap | 1.19M |
Enterprise Value | 491,833 |
Important Dates
The last earnings date was Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RAMM Pharma has 119.39 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 119.39M |
Shares Outstanding | 119.39M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.43% |
Owned by Institutions (%) | 0.01% |
Float | 81.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.09 |
P/TBV Ratio | 0.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.04 |
EV / Sales | 0.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.19 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.56 |
Quick Ratio | 0.83 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -130.72 |
Financial Efficiency
Return on equity (ROE) is -70.13% and return on invested capital (ROIC) is -22.15%.
Return on Equity (ROE) | -70.13% |
Return on Assets (ROA) | -19.70% |
Return on Invested Capital (ROIC) | -22.15% |
Return on Capital Employed (ROCE) | -54.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | 1.14 |
Taxes
In the past 12 months, RAMM Pharma has paid 12,666 in taxes.
Income Tax | 12,666 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.08, so RAMM Pharma's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 8.29 |
Average Volume (20 Days) | 10,935 |
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, RAMM Pharma had revenue of CAD 4.10 million and -13.71 million in losses. Loss per share was -0.11.
Revenue | 4.10M |
Gross Profit | 1.52M |
Operating Income | -6.99M |
Pretax Income | -13.69M |
Net Income | -13.71M |
EBITDA | -6.27M |
EBIT | -6.99M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 745,336 in cash and 43,276 in debt, giving a net cash position of 702,060 or 0.01 per share.
Cash & Cash Equivalents | 745,336 |
Total Debt | 43,276 |
Net Cash | 702,060 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 12.73M |
Book Value Per Share | 0.11 |
Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -34,353, giving a free cash flow of -2.53 million.
Operating Cash Flow | -2.50M |
Capital Expenditures | -34,353 |
Free Cash Flow | -2.53M |
FCF Per Share | -0.02 |
Margins
Gross Margin | 37.01% |
Operating Margin | -170.36% |
Pretax Margin | -333.90% |
Profit Margin | n/a |
EBITDA Margin | -152.90% |
EBIT Margin | -170.36% |
FCF Margin | n/a |
Dividends & Yields
RAMM Pharma 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 | n/a |
Earnings Yield | -1,148.04% |
FCF Yield | -212.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
RAMM Pharma has an Altman Z-Score of -6.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.68 |
Piotroski F-Score | 3 |