SymBio Pharmaceuticals Statistics
Total Valuation
SYMQY has a market cap or net worth of 46.16 million. The enterprise value is 34.31 million.
| Market Cap | 46.16M |
| Enterprise Value | 34.31M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.98% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.03 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.55.
| Current Ratio | 8.71 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -39.93 |
Financial Efficiency
Return on equity (ROE) is -105.81% and return on invested capital (ROIC) is -53.31%.
| Return on Equity (ROE) | -105.81% |
| Return on Assets (ROA) | -47.36% |
| Return on Invested Capital (ROIC) | -53.31% |
| Return on Capital Employed (ROCE) | -117.53% |
| Revenue Per Employee | 116,418 |
| Profits Per Employee | -299,131 |
| Employee Count | 108 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SYMQY has paid 152,486 in taxes.
| Income Tax | 152,486 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.33, so SYMQY's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.85% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 3.55 |
| Average Volume (20 Days) | 11 |
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, SYMQY had revenue of 12.57 million and -32.31 million in losses. Loss per share was -0.69.
| Revenue | 12.57M |
| Gross Profit | 9.50M |
| Operating Income | -29.89M |
| Pretax Income | -32.15M |
| Net Income | -32.31M |
| EBITDA | n/a |
| EBIT | -29.89M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 21.16 million in cash and 9.01 million in debt, giving a net cash position of 12.15 million.
| Cash & Cash Equivalents | 21.16M |
| Total Debt | 9.01M |
| Net Cash | 12.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.38M |
| Book Value Per Share | 0.34 |
| Working Capital | 25.13M |
Cash Flow
In the last 12 months, operating cash flow was -33.21 million and capital expenditures -69,312, giving a free cash flow of -33.28 million.
| Operating Cash Flow | -33.21M |
| Capital Expenditures | -69,312 |
| Free Cash Flow | -33.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.52%, with operating and profit margins of -237.71% and -256.95%.
| Gross Margin | 75.52% |
| Operating Margin | -237.71% |
| Pretax Margin | -255.73% |
| Profit Margin | -256.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -237.71% |
| FCF Margin | n/a |
Dividends & Yields
SYMQY 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 | -10.98% |
| Shareholder Yield | -10.98% |
| Earnings Yield | -69.99% |
| FCF Yield | -72.11% |
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
SYMQY has an Altman Z-Score of -10.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.51 |
| Piotroski F-Score | n/a |