Windtree Therapeutics Statistics
Total Valuation
WINT has a market cap or net worth of 4.02 million. The enterprise value is 11.01 million.
| Market Cap | 4.02M |
| Enterprise Value | 11.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WINT has 29.33 million shares outstanding.
| Current Share Class | 29.33M |
| Shares Outstanding | 29.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +348.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.08% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| 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 Count | 14 |
| 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 -99.98% in the last 52 weeks. The beta is 0.63, so WINT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 23.51 |
| Average Volume (20 Days) | 5,367,867 |
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) | 0.15 |
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 |
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 -0.24 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 8.69M |
| Net Cash | -6.99M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.39 |
| Working Capital | -8.94M |
Cash Flow
| Operating Cash Flow | -15.19M |
| 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
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 | -588.31% |
| 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 |