Initiator Pharma Statistics

Total Valuation

STO:INIT has a market cap or net worth of SEK 426.63 million. The enterprise value is 408.46 million.

Market Cap	426.63M
Enterprise Value	408.46M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:INIT has 56.14 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	n/a
Shares Outstanding	56.14M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	12.03%
Float	36.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.84
P/TBV Ratio	17.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.28
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 11.79

Current Ratio	11.79
Quick Ratio	11.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.61% and return on invested capital (ROIC) is -49.03%.

Return on Equity (ROE)	-83.61%
Return on Assets (ROA)	-45.17%
Return on Invested Capital (ROIC)	-49.03%
Return on Capital Employed (ROCE)	-102.14%
Revenue Per Employee	n/a
Profits Per Employee	-5.39M
Employee Count	3
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 -5.00% in the last 52 weeks. The beta is 0.57, so STO:INIT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-5.00%
50-Day Moving Average	7.11
200-Day Moving Average	7.96
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	33,584

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	-17.90M
Operating Income	-24.39M
Pretax Income	-23.49M
Net Income	-16.16M
EBITDA	n/a
EBIT	-24.39M
Earnings Per Share (EPS)	-0.30

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	18.17M
Total Debt	n/a
Net Cash	18.17M
Net Cash Per Share	0.32
Equity (Book Value)	23.88M
Book Value Per Share	0.43
Working Capital	23.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.13M
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

STO:INIT 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	-4.53%
Shareholder Yield	-4.53%
Earnings Yield	-3.79%
FCF Yield	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	n/a