FusionPharm Statistics
Total Valuation
FusionPharm has a market cap or net worth of 1,259.
Market Cap | 1,259 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FusionPharm has 12.59 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.01 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF 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 0.73
Current Ratio | 0.73 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.78 |
Interest Coverage | -1,821.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -137.69% |
Return on Invested Capital (ROIC) | -212.18% |
Return on Capital Employed (ROCE) | -325.22% |
Revenue Per Employee | 65,739 |
Profits Per Employee | -72,786 |
Employee Count | 5 |
Asset Turnover | 1.99 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -20.94 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.81 |
Average Volume (20 Days) | 503 |
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) | 0.00 |
Income Statement
In the last 12 months, FusionPharm had revenue of 328,695 and -363,930 in losses. Loss per share was -0.15.
Revenue | 328,695 |
Gross Profit | 67,006 |
Operating Income | -364,273 |
Pretax Income | -363,930 |
Net Income | -363,930 |
EBITDA | n/a |
EBIT | -364,273 |
Loss Per Share | -0.15 |
Balance Sheet
The company has 1,450 in cash and 295,702 in debt, giving a net cash position of -294,252 or -0.02 per share.
Cash & Cash Equivalents | 1,450 |
Total Debt | 295,702 |
Net Cash | -294,252 |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -157,488 |
Book Value Per Share | -0.07 |
Working Capital | -11,680 |
Cash Flow
In the last 12 months, operating cash flow was -286,511 and capital expenditures -93,883, giving a free cash flow of -380,394.
Operating Cash Flow | -286,511 |
Capital Expenditures | -93,883 |
Free Cash Flow | -380,394 |
FCF Per Share | -0.03 |
Margins
Gross margin is 20.39%, with operating and profit margins of -110.82% and -110.72%.
Gross Margin | 20.39% |
Operating Margin | -110.82% |
Pretax Margin | -110.72% |
Profit Margin | -110.72% |
EBITDA Margin | n/a |
EBIT Margin | -110.82% |
FCF Margin | n/a |
Dividends & Yields
FusionPharm 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -28,906.27% |
FCF Yield | -30,213.98% |
Stock Splits
The last stock split was on March 1, 2011. It was a reverse split with a ratio of 0.005.
Last Split Date | Mar 1, 2011 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
FusionPharm has an Altman Z-Score of -6.94. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.94 |
Piotroski F-Score | n/a |