Panbela Therapeutics Statistics
Total Valuation
Panbela Therapeutics has a market cap or net worth of 1.78 million. The enterprise value is 5.92 million.
Market Cap | 1.78M |
Enterprise Value | 5.92M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Panbela Therapeutics has 4.85 million shares outstanding. The number of shares has increased by 16,008.55% in one year.
Shares Outstanding | 4.85M |
Shares Change (YoY) | +16,008.55% |
Shares Change (QoQ) | +55.31% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 4.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.16 |
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 0.05
Current Ratio | 0.05 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -112.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -128.31% |
Return on Capital (ROIC) | -1,026.06% |
Revenue Per Employee | n/a |
Profits Per Employee | -4.71M |
Employee Count | 8 |
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 -97.45% in the last 52 weeks. The beta is 0.98, so Panbela Therapeutics's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -97.45% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 9,526 |
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) | 1.68 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -29.73M |
Pretax Income | -28.75M |
Net Income | -37.71M |
EBITDA | n/a |
EBIT | -29.73M |
Earnings Per Share (EPS) | -18.06 |
Balance Sheet
The company has 59,000 in cash and 4.19 million in debt, giving a net cash position of -4.14 million or -0.85 per share.
Cash & Cash Equivalents | 59,000 |
Total Debt | 4.19M |
Net Cash | -4.14M |
Net Cash Per Share | -0.85 |
Equity (Book Value) | -10.57M |
Book Value Per Share | -2.18 |
Working Capital | -16.02M |
Cash Flow
Operating Cash Flow | -20.13M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Panbela Therapeutics 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 | -16,008.55% |
Shareholder Yield | -16,008.55% |
Earnings Yield | -4,913.52% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 18, 2024. It was a reverse split with a ratio of 0.05.
Last Split Date | Jan 18, 2024 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |