PharmaTher Holdings Statistics

Total Valuation

PHRRF has a market cap or net worth of 10.08 million. The enterprise value is 9.28 million.

Market Cap	10.08M
Enterprise Value	9.28M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	91.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	0.05%
Float	73.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.24
P/TBV Ratio	14.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.36
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 3.11

Current Ratio	3.11
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -92.20% and return on invested capital (ROIC) is -57.53%.

Return on Equity (ROE)	-92.20%
Return on Assets (ROA)	-48.47%
Return on Invested Capital (ROIC)	-57.53%
Return on Capital Employed (ROCE)	-156.50%
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 decreased by -41.76% in the last 52 weeks. The beta is 3.19, so PHRRF's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	-41.76%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	25.76
Average Volume (20 Days)	730,507

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	-1.11M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-1.11M
EBIT	-1.11M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 816,538 in cash and n/a in debt, giving a net cash position of 816,538.

Cash & Cash Equivalents	816,538
Total Debt	n/a
Net Cash	816,538
Net Cash Per Share	n/a
Equity (Book Value)	707,733
Book Value Per Share	0.01
Working Capital	561,808

Full Balance Sheet

Cash Flow

Operating Cash Flow	-879,642
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

PHRRF 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-11.01%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1