Panbela Therapeutics, Inc. (PBLA)
OTCMKTS · Delayed Price · Currency is USD
0.380
+0.060 (18.75%)
Oct 30, 2024, 3:38 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -20.13M
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

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