Windtree Therapeutics, Inc. (WINT)
OTCMKTS · Delayed Price · Currency is USD
0.0619
-0.0073 (-10.55%)
At close: Sep 11, 2025

Windtree Therapeutics Statistics

Total Valuation

WINT has a market cap or net worth of 2.08 million. The enterprise value is 9.07 million.

Market Cap2.08M
Enterprise Value 9.07M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

WINT has 33.63 million shares outstanding.

Current Share Class 33.63M
Shares Outstanding 33.63M
Shares Change (YoY) n/a
Shares Change (QoQ) +348.05%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.22%
Float 33.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.58
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.38
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 0.43, with a Debt / Equity ratio of 2.41.

Current Ratio 0.43
Quick Ratio 0.11
Debt / Equity 2.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.19

Financial Efficiency

Return on equity (ROE) is -412.90% and return on invested capital (ROIC) is -110.90%.

Return on Equity (ROE) -412.90%
Return on Assets (ROA) -34.56%
Return on Invested Capital (ROIC) -110.90%
Return on Capital Employed (ROCE) -103.92%
Revenue Per Employee n/a
Profits Per Employee -1.69M
Employee Count14
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -317,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.96% in the last 52 weeks. The beta is 0.58, so WINT's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -99.96%
50-Day Moving Average 0.53
200-Day Moving Average 5.02
Relative Strength Index (RSI) 22.81
Average Volume (20 Days) 4,175,090

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) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -16.74M
Pretax Income -14.98M
Net Income -23.64M
EBITDA -16.66M
EBIT -16.74M
Earnings Per Share (EPS) -15.31
Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 8.69 million in debt, giving a net cash position of -6.99 million or -0.21 per share.

Cash & Cash Equivalents 1.70M
Total Debt 8.69M
Net Cash -6.99M
Net Cash Per Share -0.21
Equity (Book Value) 3.61M
Book Value Per Share 0.39
Working Capital -8.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow -15.19M
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

WINT 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 -1,135.61%
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

The last stock split was on February 21, 2025. It was a reverse split with a ratio of 0.02.

Last Split Date Feb 21, 2025
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score 2